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Call report 2025Q3

HOME BANK, NATIONAL ASSOCIATION — 2025Q3

The 22 measures HOME BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95db0259-d07f-4c57-8275-455aadbf88db/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,483,856,000USDevidence →
Total loans2,707,827,000USDevidence →
Allowance for loan losses32,827,000USDevidence →
Securities available for sale383,340,000USDevidence →
Securities held to maturity1,065,000USDevidence →
Trading assets0USDevidence →
Total deposits2,980,182,000USDevidence →
Interest-bearing deposits2,173,529,000USDevidence →
Noninterest-bearing deposits806,653,000USDevidence →
Equity capital465,833,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income145,052,000USDevidence →
Interest expense43,312,000USDevidence →
Net interest income101,740,000USDevidence →
Noninterest income11,081,000USDevidence →
Noninterest expense66,774,000USDevidence →
Provision for loan losses654,000USDevidence →
Pretax income46,363,000USDevidence →
Income tax9,449,000USDevidence →
Net income36,914,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital401,510,000USDevidence →
Total capital435,867,000USDevidence →
Risk-weighted assets2,860,217,000USDevidence →