Call reports 2021
HOMEBANK OF ARKANSAS — 2021
What HOMEBANK OF ARKANSAS 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 | 74,189,000 | 75,184,000 | 73,450,000 | 73,750,000 |
| Total loans | 49,976,000 | 51,251,000 | 55,694,000 | 53,575,000 |
| Allowance for loan losses | 953,000 | 948,000 | 933,000 | 768,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,368,000 | 67,123,000 | 65,245,000 | 66,128,000 |
| Interest-bearing deposits | 55,737,000 | 56,994,000 | 54,230,000 | 55,446,000 |
| Noninterest-bearing deposits | 10,631,000 | 10,129,000 | 11,015,000 | 10,682,000 |
| Equity capital | 7,451,000 | 7,562,000 | 7,720,000 | 7,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,723,000 | 2,739,000 | 3,575,000 |
| Interest expense | 175,000 | 329,000 | 456,000 | 565,000 |
| Net interest income | 608,000 | 1,394,000 | 2,283,000 | 3,010,000 |
| Noninterest income | 37,000 | 118,000 | 180,000 | 395,000 |
| Noninterest expense | 642,000 | 1,359,000 | 2,097,000 | 3,472,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 153,000 | 366,000 | -67,000 |
| Income tax | 1,000 | 40,000 | 95,000 | -17,000 |
| Net income | 2,000 | 113,000 | 271,000 | -50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,451,000 | 7,562,000 | 7,720,000 | 7,301,000 |