Call reports 2021
HOME NATIONAL BANK OF THORNTOWN, THE — 2021
What HOME NATIONAL BANK OF THORNTOWN, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 139,661,000 | 146,041,000 | 148,219,000 | 157,894,000 |
| Total loans | 55,872,000 | 59,268,000 | 59,200,000 | 64,091,000 |
| Allowance for loan losses | 1,357,000 | 1,359,000 | 1,359,000 | 1,357,000 |
| Securities available for sale | 68,265,000 | 70,109,000 | 76,407,000 | 74,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,836,000 | 132,296,000 | 134,182,000 | 144,233,000 |
| Interest-bearing deposits | 100,643,000 | 106,250,000 | 107,243,000 | 109,449,000 |
| Noninterest-bearing deposits | 25,193,000 | 26,046,000 | 26,939,000 | 34,784,000 |
| Equity capital | 13,097,000 | 13,326,000 | 13,555,000 | 13,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,060,000 | 2,083,000 | 3,324,000 | 4,399,000 |
| Interest expense | 76,000 | 138,000 | 190,000 | 233,000 |
| Net interest income | 984,000 | 1,945,000 | 3,134,000 | 4,166,000 |
| Noninterest income | 269,000 | 516,000 | 706,000 | 883,000 |
| Noninterest expense | 802,000 | 1,677,000 | 2,535,000 | 3,382,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 436,000 | 769,000 | 1,290,000 | 1,652,000 |
| Income tax | 93,000 | 159,000 | 276,000 | 352,000 |
| Net income | 343,000 | 610,000 | 1,014,000 | 1,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,522,000 | 12,789,000 | 13,193,000 | 13,281,000 |
| Total capital | 13,385,000 | 13,693,000 | 14,139,000 | 14,293,000 |
| Risk-weighted assets | 68,553,000 | 71,865,000 | 75,286,000 | 80,630,000 |