Call reports 2017
HOME NATIONAL BANK — 2017
What HOME NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 58,001,000 | 60,441,000 | 61,994,000 | 61,800,000 |
| Total loans | 40,689,000 | 41,298,000 | 41,627,000 | 42,108,000 |
| Allowance for loan losses | 685,000 | 681,000 | 670,000 | 733,000 |
| Securities available for sale | 10,849,000 | 11,826,000 | 11,733,000 | 10,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,481,000 | 51,139,000 | 51,108,000 | 52,617,000 |
| Interest-bearing deposits | 39,102,000 | 40,795,000 | 40,553,000 | 40,665,000 |
| Noninterest-bearing deposits | 9,379,000 | 10,344,000 | 10,555,000 | 11,952,000 |
| Equity capital | 8,535,000 | 8,695,000 | 8,800,000 | 8,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 744,000 | 1,535,000 | 2,284,000 | 3,063,000 |
| Interest expense | 73,000 | 152,000 | 225,000 | 309,000 |
| Net interest income | 671,000 | 1,383,000 | 2,059,000 | 2,754,000 |
| Noninterest income | 77,000 | 149,000 | 222,000 | 305,000 |
| Noninterest expense | 551,000 | 1,088,000 | 1,679,000 | 2,293,000 |
| Provision for loan losses | 48,000 | 96,000 | 144,000 | 284,000 |
| Pretax income | 149,000 | 348,000 | 458,000 | 482,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 348,000 | 458,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,548,000 | 8,648,000 | 8,757,000 | 8,657,000 |
| Total capital | 9,031,000 | 9,149,000 | 9,275,000 | 9,179,000 |
| Risk-weighted assets | 38,399,000 | 39,861,000 | 41,235,000 | 41,495,000 |