Call reports 2012
HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NEBRASKA — 2012
What HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NEBRASKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 56,354,000 | 52,608,000 | 52,624,000 | 54,481,000 |
| Total loans | 40,294,000 | 42,738,000 | 43,775,000 | 36,754,000 |
| Allowance for loan losses | 991,000 | 1,004,000 | 997,000 | 1,055,000 |
| Securities available for sale | 30,000 | 29,000 | 28,000 | 27,000 |
| Securities held to maturity | 1,636,000 | 1,474,000 | 1,459,000 | 1,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,904,000 | 42,089,000 | 42,532,000 | 44,491,000 |
| Interest-bearing deposits | 4,631,000 | 39,287,000 | 38,981,000 | 39,135,000 |
| Noninterest-bearing deposits | 41,273,000 | 2,802,000 | 3,551,000 | 5,356,000 |
| Equity capital | 5,981,000 | 5,687,000 | 5,771,000 | 5,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 668,000 | 1,377,000 | 2,073,000 | 2,688,000 |
| Interest expense | 109,000 | 282,000 | 386,000 | 475,000 |
| Net interest income | 559,000 | 1,095,000 | 1,687,000 | 2,213,000 |
| Noninterest income | 97,000 | 214,000 | 362,000 | 483,000 |
| Noninterest expense | 695,000 | 1,642,000 | 2,299,000 | 2,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -39,000 | -333,000 | -250,000 | -254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -39,000 | -333,000 | -250,000 | -254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,728,000 | 5,649,000 | 5,732,000 | 5,728,000 |
| Total capital | 6,245,000 | 6,178,000 | 6,266,000 | 6,192,000 |
| Risk-weighted assets | 40,090,000 | 41,335,000 | 42,261,000 | 36,495,000 |