Call reports 2017
HOMEBANK OF ARKANSAS — 2017
What HOMEBANK OF ARKANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 76,342,000 | 79,664,000 | 79,278,000 | 75,532,000 |
| Total loans | 55,492,000 | 59,381,000 | 59,074,000 | 60,698,000 |
| Allowance for loan losses | 1,039,000 | 1,037,000 | 1,035,000 | 1,032,000 |
| Securities available for sale | 6,741,000 | 6,792,000 | 6,787,000 | 3,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,753,000 | 71,090,000 | 70,549,000 | 67,048,000 |
| Interest-bearing deposits | 62,896,000 | 65,943,000 | 63,941,000 | 59,911,000 |
| Noninterest-bearing deposits | 4,857,000 | 5,147,000 | 6,608,000 | 7,137,000 |
| Equity capital | 8,344,000 | 8,377,000 | 8,470,000 | 8,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 850,000 | 1,731,000 | 2,658,000 | 3,571,000 |
| Interest expense | 123,000 | 265,000 | 429,000 | 586,000 |
| Net interest income | 727,000 | 1,466,000 | 2,229,000 | 2,985,000 |
| Noninterest income | 52,000 | 37,000 | 140,000 | 205,000 |
| Noninterest expense | 683,000 | 1,415,000 | 2,106,000 | 2,839,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 88,000 | 263,000 | 254,000 |
| Income tax | 37,000 | 29,000 | 94,000 | 283,000 |
| Net income | 59,000 | 59,000 | 169,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,205,000 | 8,465,000 | 8,527,000 | 8,259,000 |
| Total capital | 8,848,000 | 9,145,000 | 9,242,000 | 8,965,000 |
| Risk-weighted assets | 51,083,000 | 54,081,000 | 56,918,000 | 56,190,000 |