Call reports 2024
HOME NATIONAL BANK OF THORNTOWN, THE — 2024
What HOME NATIONAL BANK OF THORNTOWN, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 166,667,000 | 172,798,000 | 166,345,000 | 172,216,000 |
| Total loans | 104,582,000 | 108,640,000 | 114,951,000 | 117,609,000 |
| Allowance for loan losses | 1,410,000 | 1,437,000 | 1,455,000 | 1,497,000 |
| Securities available for sale | 51,065,000 | 43,277,000 | 36,425,000 | 31,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,075,000 | 152,276,000 | 151,190,000 | 156,811,000 |
| Interest-bearing deposits | 117,871,000 | 122,305,000 | 123,471,000 | 130,250,000 |
| Noninterest-bearing deposits | 30,204,000 | 29,971,000 | 27,719,000 | 26,561,000 |
| Equity capital | 12,780,000 | 13,132,000 | 14,410,000 | 14,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,879,000 | 3,849,000 | 5,989,000 | 8,229,000 |
| Interest expense | 648,000 | 1,315,000 | 1,971,000 | 2,668,000 |
| Net interest income | 1,231,000 | 2,534,000 | 4,018,000 | 5,561,000 |
| Noninterest income | 127,000 | 255,000 | 400,000 | 616,000 |
| Noninterest expense | 1,049,000 | 2,048,000 | 3,030,000 | 4,270,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 279,000 | 681,000 | 1,298,000 | 1,787,000 |
| Income tax | 58,000 | 147,000 | 289,000 | 401,000 |
| Net income | 221,000 | 534,000 | 1,009,000 | 1,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,667,000 | 15,979,000 | 16,452,000 | 16,629,000 |
| Total capital | 16,923,000 | 17,263,000 | 17,737,000 | 17,937,000 |
| Risk-weighted assets | 100,309,000 | 102,534,000 | 102,655,000 | 104,450,000 |