Call reports 2015
HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NEBRASKA — 2015
What HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NEBRASKA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 55,522,000 | 54,977,000 | 53,841,000 | 56,065,000 |
| Total loans | 45,033,000 | 46,543,000 | 46,433,000 | 43,550,000 |
| Allowance for loan losses | 646,000 | 640,000 | 620,000 | 571,000 |
| Securities available for sale | 17,000 | 16,000 | 14,000 | 13,000 |
| Securities held to maturity | 831,000 | 827,000 | 677,000 | 671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,417,000 | 43,773,000 | 42,469,000 | 44,745,000 |
| Interest-bearing deposits | 40,483,000 | 40,190,000 | 39,473,000 | 40,020,000 |
| Noninterest-bearing deposits | 3,934,000 | 3,583,000 | 2,996,000 | 4,725,000 |
| Equity capital | 5,794,000 | 5,708,000 | 5,694,000 | 5,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 610,000 | 1,246,000 | 1,897,000 | 2,529,000 |
| Interest expense | 62,000 | 157,000 | 253,000 | 353,000 |
| Net interest income | 548,000 | 1,089,000 | 1,644,000 | 2,176,000 |
| Noninterest income | 86,000 | 212,000 | 353,000 | 431,000 |
| Noninterest expense | 685,000 | 1,438,000 | 2,149,000 | 2,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -51,000 | -137,000 | -152,000 | -194,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -51,000 | -137,000 | -152,000 | -194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,756,000 | 5,672,000 | 5,658,000 | 5,612,000 |
| Total capital | 6,284,000 | 6,227,000 | 6,218,000 | 5,620,000 |
| Risk-weighted assets | 42,246,000 | 44,288,000 | 44,713,000 | 42,041,000 |