Call reports 2021
HOME NATIONAL BANK — 2021
What HOME NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 76,263,000 | 78,262,000 | 81,582,000 | 81,328,000 |
| Total loans | 45,705,000 | 47,551,000 | 47,458,000 | 46,001,000 |
| Allowance for loan losses | 749,000 | 808,000 | 844,000 | 879,000 |
| Securities available for sale | 23,784,000 | 23,717,000 | 27,574,000 | 28,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,131,000 | 68,115,000 | 71,123,000 | 71,148,000 |
| Interest-bearing deposits | 50,055,000 | 52,714,000 | 54,747,000 | 53,748,000 |
| Noninterest-bearing deposits | 16,076,000 | 15,401,000 | 16,376,000 | 17,400,000 |
| Equity capital | 9,368,000 | 9,597,000 | 9,894,000 | 9,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 862,000 | 1,802,000 | 2,708,000 | 3,618,000 |
| Interest expense | 78,000 | 147,000 | 218,000 | 284,000 |
| Net interest income | 784,000 | 1,655,000 | 2,490,000 | 3,334,000 |
| Noninterest income | 96,000 | 219,000 | 316,000 | 396,000 |
| Noninterest expense | 666,000 | 1,326,000 | 1,982,000 | 2,664,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 164,000 | 448,000 | 674,000 | 866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 164,000 | 448,000 | 674,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,997,000 | 9,181,000 | 9,408,000 | 9,473,000 |