Call reports 2017
HOME FEDERAL BANK — 2017
What HOME FEDERAL BANK 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 | 416,330,000 | 427,280,000 | 418,595,000 | 412,756,000 |
| Total loans | 315,073,000 | 330,636,000 | 332,734,000 | 322,825,000 |
| Allowance for loan losses | 3,581,000 | 3,728,000 | 3,232,000 | 3,384,000 |
| Securities available for sale | 38,998,000 | 36,935,000 | 30,805,000 | 33,552,000 |
| Securities held to maturity | 26,109,000 | 25,558,000 | 24,750,000 | 25,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,551,000 | 330,293,000 | 335,000,000 | 342,756,000 |
| Interest-bearing deposits | 270,839,000 | 274,627,000 | 275,272,000 | 281,709,000 |
| Noninterest-bearing deposits | 56,712,000 | 55,666,000 | 59,728,000 | 61,047,000 |
| Equity capital | 44,592,000 | 45,812,000 | 45,838,000 | 46,067,000 |
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 | 4,232,000 | 8,731,000 | 13,322,000 | 17,908,000 |
| Interest expense | 707,000 | 1,501,000 | 2,353,000 | 3,207,000 |
| Net interest income | 3,525,000 | 7,230,000 | 10,969,000 | 14,701,000 |
| Noninterest income | 785,000 | 1,956,000 | 2,831,000 | 3,528,000 |
| Noninterest expense | 2,812,000 | 5,882,000 | 8,607,000 | 11,278,000 |
| Provision for loan losses | 155,000 | 300,000 | 600,000 | 800,000 |
| Pretax income | 1,343,000 | 3,004,000 | 4,687,000 | 6,245,000 |
| Income tax | 450,000 | 1,002,000 | 1,573,000 | 2,749,000 |
| Net income | 893,000 | 2,002,000 | 3,114,000 | 3,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,925,000 | 45,977,000 | 46,134,000 | 46,595,000 |
| Total capital | 48,436,000 | 49,545,000 | 49,365,000 | 49,978,000 |
| Risk-weighted assets | 280,451,000 | 284,918,000 | 288,586,000 | 284,681,000 |