Call reports 2018
HOME NATIONAL BANK — 2018
What HOME NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 62,602,000 | 63,607,000 | 64,390,000 | 65,136,000 |
| Total loans | 43,435,000 | 44,014,000 | 44,761,000 | 46,171,000 |
| Allowance for loan losses | 751,000 | 735,000 | 722,000 | 738,000 |
| Securities available for sale | 11,288,000 | 12,670,000 | 12,856,000 | 12,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,717,000 | 54,617,000 | 55,011,000 | 53,974,000 |
| Interest-bearing deposits | 41,707,000 | 41,539,000 | 42,192,000 | 41,039,000 |
| Noninterest-bearing deposits | 12,010,000 | 13,078,000 | 12,819,000 | 12,935,000 |
| Equity capital | 8,349,000 | 8,407,000 | 8,569,000 | 8,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 759,000 | 1,572,000 | 2,395,000 | 3,261,000 |
| Interest expense | 76,000 | 150,000 | 220,000 | 300,000 |
| Net interest income | 683,000 | 1,422,000 | 2,175,000 | 2,961,000 |
| Noninterest income | 89,000 | 175,000 | 262,000 | 350,000 |
| Noninterest expense | 601,000 | 1,213,000 | 1,810,000 | 2,451,000 |
| Provision for loan losses | 48,000 | 96,000 | 144,000 | 200,000 |
| Pretax income | 123,000 | 288,000 | 483,000 | 660,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 123,000 | 288,000 | 483,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,480,000 | 8,545,000 | 8,740,000 | 8,693,000 |
| Total capital | 9,013,000 | 9,084,000 | 9,279,000 | 9,225,000 |
| Risk-weighted assets | 42,390,000 | 42,871,000 | 42,907,000 | 42,337,000 |