Call reports 2024
HOME NATIONAL BANK — 2024
What HOME NATIONAL 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 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 82,151,000 | 84,009,000 | 91,030,000 | 90,113,000 |
| Total loans | 52,624,000 | 53,309,000 | 53,392,000 | 55,552,000 |
| Allowance for loan losses | 956,000 | 900,000 | 913,000 | 944,000 |
| Securities available for sale | 22,628,000 | 22,537,000 | 24,497,000 | 22,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,938,000 | 72,847,000 | 78,938,000 | 78,559,000 |
| Interest-bearing deposits | 54,782,000 | 55,807,000 | 59,996,000 | 60,543,000 |
| Noninterest-bearing deposits | 16,156,000 | 17,040,000 | 18,942,000 | 18,016,000 |
| Equity capital | 7,266,000 | 7,467,000 | 8,301,000 | 7,795,000 |
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 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,174,000 | 2,353,000 | 3,639,000 | 4,938,000 |
| Interest expense | 373,000 | 764,000 | 1,185,000 | 1,587,000 |
| Net interest income | 801,000 | 1,589,000 | 2,454,000 | 3,351,000 |
| Noninterest income | 134,000 | 260,000 | 374,000 | 433,000 |
| Noninterest expense | 786,000 | 1,531,000 | 2,311,000 | 3,117,000 |
| Provision for loan losses | 20,000 | 36,000 | 75,000 | 82,000 |
| Pretax income | 129,000 | 279,000 | 440,000 | 583,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 129,000 | 279,000 | 440,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,749,000 | 9,799,000 | 9,960,000 | 9,979,000 |