Call reports 2023
HOME NATIONAL BANK — 2023
What HOME NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 81,991,000 | 82,556,000 | 87,175,000 | 83,524,000 |
| Total loans | 49,637,000 | 51,371,000 | 52,250,000 | 52,575,000 |
| Allowance for loan losses | 927,000 | 935,000 | 966,000 | 972,000 |
| Securities available for sale | 24,301,000 | 23,933,000 | 23,356,000 | 22,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,907,000 | 74,666,000 | 76,162,000 | 72,303,000 |
| Interest-bearing deposits | 56,514,000 | 56,872,000 | 57,769,000 | 55,332,000 |
| Noninterest-bearing deposits | 17,393,000 | 17,794,000 | 18,393,000 | 16,971,000 |
| Equity capital | 6,900,000 | 6,903,000 | 6,777,000 | 7,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 993,000 | 2,043,000 | 3,190,000 | 4,376,000 |
| Interest expense | 125,000 | 342,000 | 633,000 | 981,000 |
| Net interest income | 868,000 | 1,701,000 | 2,557,000 | 3,395,000 |
| Noninterest income | 104,000 | 237,000 | 349,000 | 452,000 |
| Noninterest expense | 744,000 | 1,468,000 | 2,209,000 | 2,955,000 |
| Provision for loan losses | 28,000 | 56,000 | 96,000 | 114,000 |
| Pretax income | 200,000 | 414,000 | 601,000 | 754,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 414,000 | 601,000 | 754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,597,000 | 9,710,000 | 9,896,000 | 9,925,000 |