Call reports 2022
HOME FEDERAL BANK — 2022
What HOME FEDERAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 574,809,000 | 590,745,000 | 582,949,000 | 576,756,000 |
| Total loans | 369,380,000 | 396,405,000 | 414,354,000 | 426,235,000 |
| Allowance for loan losses | 4,174,000 | 4,451,000 | 4,844,000 | 4,788,000 |
| Securities available for sale | 21,098,000 | 28,099,000 | 30,765,000 | 31,127,000 |
| Securities held to maturity | 81,575,000 | 79,408,000 | 77,531,000 | 75,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 517,349,000 | 532,600,000 | 524,866,000 | 518,607,000 |
| Interest-bearing deposits | 368,674,000 | 370,862,000 | 369,021,000 | 366,752,000 |
| Noninterest-bearing deposits | 148,675,000 | 161,738,000 | 155,845,000 | 151,855,000 |
| Equity capital | 54,123,000 | 54,454,000 | 53,008,000 | 54,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,692,000 | 9,773,000 | 15,555,000 | 21,642,000 |
| Interest expense | 403,000 | 786,000 | 1,195,000 | 1,851,000 |
| Net interest income | 4,289,000 | 8,987,000 | 14,360,000 | 19,791,000 |
| Noninterest income | 835,000 | 1,424,000 | 1,969,000 | 2,510,000 |
| Noninterest expense | 3,481,000 | 7,038,000 | 10,655,000 | 14,098,000 |
| Provision for loan losses | 0 | 275,000 | 693,000 | 843,000 |
| Pretax income | 1,643,000 | 3,098,000 | 4,981,000 | 7,360,000 |
| Income tax | 290,000 | 533,000 | 584,000 | 1,075,000 |
| Net income | 1,353,000 | 2,565,000 | 4,397,000 | 6,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,824,000 | 56,035,000 | 55,467,000 | 57,356,000 |
| Total capital | 58,998,000 | 60,486,000 | 60,311,000 | 62,144,000 |
| Risk-weighted assets | 369,169,000 | 387,195,000 | 400,442,000 | 407,475,000 |