Call reports 2019
HOME FEDERAL BANK — 2019
What HOME FEDERAL BANK 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 | 434,921,000 | 442,812,000 | 461,159,000 | 455,773,000 |
| Total loans | 332,857,000 | 336,196,000 | 339,501,000 | 341,099,000 |
| Allowance for loan losses | 3,580,000 | 3,452,000 | 3,584,000 | 3,497,000 |
| Securities available for sale | 43,113,000 | 41,655,000 | 43,470,000 | 57,013,000 |
| Securities held to maturity | 23,076,000 | 22,442,000 | 21,107,000 | 19,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,847,000 | 388,965,000 | 406,181,000 | 401,856,000 |
| Interest-bearing deposits | 323,129,000 | 328,813,000 | 333,331,000 | 336,300,000 |
| Noninterest-bearing deposits | 59,718,000 | 60,152,000 | 72,850,000 | 65,556,000 |
| Equity capital | 48,691,000 | 50,559,000 | 50,419,000 | 50,971,000 |
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 | 5,001,000 | 9,963,000 | 15,133,000 | 20,293,000 |
| Interest expense | 1,166,000 | 2,454,000 | 3,805,000 | 5,178,000 |
| Net interest income | 3,835,000 | 7,509,000 | 11,328,000 | 15,115,000 |
| Noninterest income | 483,000 | 1,278,000 | 2,241,000 | 3,159,000 |
| Noninterest expense | 2,659,000 | 5,459,000 | 8,480,000 | 11,347,000 |
| Provision for loan losses | 100,000 | 250,000 | 425,000 | 1,375,000 |
| Pretax income | 1,559,000 | 3,078,000 | 4,664,000 | 5,552,000 |
| Income tax | 320,000 | 632,000 | 924,000 | 1,103,000 |
| Net income | 1,239,000 | 2,446,000 | 3,740,000 | 4,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,964,000 | 50,171,000 | 49,965,000 | 50,673,000 |
| Total capital | 52,544,000 | 53,623,000 | 53,549,000 | 54,170,000 |
| Risk-weighted assets | 299,433,000 | 303,946,000 | 310,316,000 | 309,446,000 |