Call reports 2013
HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NEBRASKA — 2013
What HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NEBRASKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 53,750,000 | 50,892,000 | 48,620,000 | 50,212,000 |
| Total loans | 36,007,000 | 38,834,000 | 41,494,000 | 45,034,000 |
| Allowance for loan losses | 1,081,000 | 807,000 | 799,000 | 782,000 |
| Securities available for sale | 26,000 | 25,000 | 23,000 | 22,000 |
| Securities held to maturity | 1,036,000 | 1,027,000 | 973,000 | 974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,901,000 | 40,750,000 | 38,367,000 | 40,078,000 |
| Interest-bearing deposits | 38,860,000 | 37,547,000 | 34,797,000 | 35,074,000 |
| Noninterest-bearing deposits | 5,041,000 | 3,203,000 | 3,570,000 | 5,004,000 |
| Equity capital | 5,645,000 | 5,869,000 | 5,906,000 | 5,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 537,000 | 1,123,000 | 1,747,000 | 2,389,000 |
| Interest expense | 82,000 | 159,000 | 232,000 | 304,000 |
| Net interest income | 455,000 | 964,000 | 1,515,000 | 2,085,000 |
| Noninterest income | 112,000 | 205,000 | 347,000 | 445,000 |
| Noninterest expense | 689,000 | 1,352,000 | 2,008,000 | 2,673,000 |
| Provision for loan losses | 0 | -285,000 | -285,000 | -285,000 |
| Pretax income | -122,000 | 102,000 | 139,000 | 142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -122,000 | 102,000 | 139,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,606,000 | 5,830,000 | 5,869,000 | 5,871,000 |
| Total capital | 6,061,000 | 6,306,000 | 6,367,000 | 6,407,000 |
| Risk-weighted assets | 35,744,000 | 37,723,000 | 39,537,000 | 42,604,000 |