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Call report 2016Q3

HOME BANK SB — 2016Q3

The 22 measures HOME BANK SB reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/331c22f9-a1ad-4de2-8399-10b9bb3cd032/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,105,000USDevidence →
Total loans162,179,000USDevidence →
Allowance for loan losses2,215,000USDevidence →
Securities available for sale62,398,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits193,756,000USDevidence →
Interest-bearing deposits145,320,000USDevidence →
Noninterest-bearing deposits48,436,000USDevidence →
Equity capital34,798,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,411,000USDevidence →
Interest expense686,000USDevidence →
Net interest income5,725,000USDevidence →
Noninterest income3,010,000USDevidence →
Noninterest expense7,566,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,100,000USDevidence →
Income tax69,000USDevidence →
Net income1,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,947,000USDevidence →
Total capital36,141,000USDevidence →
Risk-weighted assets175,528,000USDevidence →