Call reports 2024
HOME FEDERAL BANK — 2024
What HOME FEDERAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 643,181,000 | 637,660,000 | 628,451,000 | 607,746,000 |
| Total loans | 506,058,000 | 477,159,000 | 461,010,000 | 463,659,000 |
| Allowance for loan losses | 4,887,000 | 4,574,000 | 4,703,000 | 4,749,000 |
| Securities available for sale | 29,829,000 | 27,038,000 | 29,934,000 | 29,607,000 |
| Securities held to maturity | 68,706,000 | 67,301,000 | 65,800,000 | 64,431,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,979,000 | 575,384,000 | 565,541,000 | 547,707,000 |
| Interest-bearing deposits | 133,675,000 | 443,675,000 | 431,267,000 | 418,104,000 |
| Noninterest-bearing deposits | 446,304,000 | 131,709,000 | 134,274,000 | 129,603,000 |
| Equity capital | 60,269,000 | 58,883,000 | 58,798,000 | 56,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,890,000 | 15,708,000 | 23,450,000 | 31,106,000 |
| Interest expense | 3,285,000 | 6,597,000 | 9,793,000 | 12,769,000 |
| Net interest income | 4,605,000 | 9,111,000 | 13,657,000 | 18,337,000 |
| Noninterest income | 481,000 | 989,000 | 1,287,000 | 1,780,000 |
| Noninterest expense | 3,868,000 | 7,736,000 | 11,582,000 | 15,192,000 |
| Provision for loan losses | 11,000 | 56,000 | -167,000 | -122,000 |
| Pretax income | 1,233,000 | 2,334,000 | 3,555,000 | 5,067,000 |
| Income tax | 244,000 | 488,000 | 546,000 | 796,000 |
| Net income | 989,000 | 1,846,000 | 3,009,000 | 4,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,065,000 | 57,738,000 | 56,348,000 | 55,422,000 |
| Total capital | 63,952,000 | 62,312,000 | 61,051,000 | 60,171,000 |
| Risk-weighted assets | 455,236,000 | 434,351,000 | 427,220,000 | 418,802,000 |