Call reports 2019
HOMEBANK OF ARKANSAS — 2019
What HOMEBANK OF ARKANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 76,071,000 | 72,824,000 | 71,069,000 | 67,729,000 |
| Total loans | 57,220,000 | 58,978,000 | 55,168,000 | 53,278,000 |
| Allowance for loan losses | 932,000 | 932,000 | 922,000 | 922,000 |
| Securities available for sale | 2,353,000 | 2,370,000 | 2,373,000 | 1,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,534,000 | 64,869,000 | 63,181,000 | 60,225,000 |
| Interest-bearing deposits | 60,967,000 | 58,494,000 | 56,879,000 | 53,117,000 |
| Noninterest-bearing deposits | 6,567,000 | 6,375,000 | 6,302,000 | 7,108,000 |
| Equity capital | 8,261,000 | 7,634,000 | 7,698,000 | 7,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 931,000 | 1,910,000 | 2,878,000 | 3,775,000 |
| Interest expense | 244,000 | 508,000 | 774,000 | 1,023,000 |
| Net interest income | 687,000 | 1,402,000 | 2,104,000 | 2,752,000 |
| Noninterest income | -55,000 | -944,000 | -884,000 | -882,000 |
| Noninterest expense | 727,000 | 1,446,000 | 2,127,000 | 2,811,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -95,000 | -988,000 | -907,000 | -941,000 |
| Income tax | -26,000 | -279,000 | -259,000 | 43,000 |
| Net income | -69,000 | -709,000 | -648,000 | -984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,281,000 | 7,642,000 | 7,705,000 | 7,269,000 |
| Total capital | 8,956,000 | 8,323,000 | 8,359,000 | 7,901,000 |
| Risk-weighted assets | 53,753,000 | 54,228,000 | 52,074,000 | 50,125,000 |