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Call reports 2020

HOMETOWN BANK — 2020

What HOMETOWN BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95884d48-a96d-49f6-8404-20cc22dbc624/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets219,873,000238,752,000232,832,000238,166,000
Total loans177,963,000189,878,000191,095,000183,877,000
Allowance for loan losses1,546,0001,582,0001,576,0001,703,000
Securities available for sale11,687,00013,075,00012,842,00017,129,000
Securities held to maturity0000
Trading assets0000
Total deposits179,024,000194,361,000188,632,000196,324,000
Interest-bearing deposits151,510,000155,258,000151,222,000161,346,000
Noninterest-bearing deposits27,514,00039,103,00037,410,00034,978,000
Equity capital17,063,00018,837,00019,217,00019,457,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income2,197,0004,370,0006,535,0008,717,000
Interest expense514,000995,0001,422,0001,803,000
Net interest income1,683,0003,375,0005,113,0006,914,000
Noninterest income568,0001,197,0001,916,0002,925,000
Noninterest expense1,990,0003,763,0005,801,0007,932,000
Provision for loan losses025,00025,000150,000
Pretax income262,000785,0001,213,0001,768,000
Income tax48,000148,000221,000322,000
Net income214,000637,000992,0001,446,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital17,217,00018,540,00018,895,00019,099,000
Total capital18,763,00020,123,00020,471,00020,802,000
Risk-weighted assets167,143,000182,072,000187,378,000172,740,000

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