Call reports 2021
HOME FEDERAL BANK — 2021
What HOME FEDERAL BANK 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 | 565,066,000 | 565,921,000 | 567,440,000 | 571,636,000 |
| Total loans | 369,233,000 | 354,852,000 | 354,582,000 | 375,296,000 |
| Allowance for loan losses | 4,387,000 | 4,122,000 | 4,127,000 | 4,184,000 |
| Securities available for sale | 28,565,000 | 29,549,000 | 26,973,000 | 24,243,000 |
| Securities held to maturity | 41,275,000 | 54,179,000 | 61,443,000 | 73,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,248,000 | 507,473,000 | 508,390,000 | 512,670,000 |
| Interest-bearing deposits | 376,091,000 | 375,595,000 | 362,371,000 | 370,173,000 |
| Noninterest-bearing deposits | 130,157,000 | 131,878,000 | 146,019,000 | 142,497,000 |
| Equity capital | 53,266,000 | 54,670,000 | 54,556,000 | 55,650,000 |
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 | 5,195,000 | 9,880,000 | 14,654,000 | 19,341,000 |
| Interest expense | 734,000 | 1,369,000 | 1,908,000 | 2,393,000 |
| Net interest income | 4,461,000 | 8,511,000 | 12,746,000 | 16,948,000 |
| Noninterest income | 1,213,000 | 2,239,000 | 3,256,000 | 4,290,000 |
| Noninterest expense | 3,334,000 | 6,600,000 | 10,071,000 | 13,637,000 |
| Provision for loan losses | 450,000 | 500,000 | 500,000 | 561,000 |
| Pretax income | 1,890,000 | 3,650,000 | 5,431,000 | 7,040,000 |
| Income tax | 411,000 | 775,000 | 1,143,000 | 1,471,000 |
| Net income | 1,479,000 | 2,875,000 | 4,288,000 | 5,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,881,000 | 54,277,000 | 54,190,000 | 55,470,000 |
| Total capital | 57,025,000 | 58,358,000 | 58,317,000 | 59,654,000 |
| Risk-weighted assets | 331,159,000 | 326,329,000 | 339,272,000 | 360,154,000 |