Call reports 2024
HOME FEDERAL SAVINGS BANK — 2024
What HOME FEDERAL SAVINGS 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 |
|---|---|---|---|
| Total assets | 1,151,135,000 | 1,113,422,000 | 1,095,065,000 |
| Total loans | 872,267,000 | 878,830,000 | 871,417,000 |
| Allowance for loan losses | 11,587,000 | 11,292,000 | 11,313,000 |
| Securities available for sale | 206,610,000 | 199,023,000 | 190,125,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,051,243,000 | 1,000,203,000 | 973,925,000 |
| Interest-bearing deposits | 814,084,000 | 780,726,000 | 753,380,000 |
| Noninterest-bearing deposits | 237,159,000 | 219,477,000 | 220,545,000 |
| Equity capital | 92,923,000 | 94,969,000 | 98,559,000 |
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 |
|---|---|---|---|
| Interest income | 11,999,000 | 24,536,000 | 36,915,000 |
| Interest expense | 4,830,000 | 10,006,000 | 15,063,000 |
| Net interest income | 7,169,000 | 14,530,000 | 21,852,000 |
| Noninterest income | 1,641,000 | 3,639,000 | 5,845,000 |
| Noninterest expense | 7,064,000 | 15,028,000 | 24,290,000 |
| Provision for loan losses | -208,000 | -515,000 | -475,000 |
| Pretax income | 1,966,000 | 3,635,000 | 3,875,000 |
| Income tax | 534,000 | 990,000 | 1,220,000 |
| Net income | 1,432,000 | 2,645,000 | 2,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 105,437,000 | 107,335,000 | 107,346,000 |
| Total capital | 116,762,000 | 118,575,000 | 118,422,000 |
| Risk-weighted assets | 905,721,000 | 899,113,000 | 885,802,000 |