Call reports 2017
HOME FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What HOME FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 40,508,000 | 40,943,000 | 40,499,000 | 40,404,000 |
| Total loans | 34,212,000 | 33,527,000 | 33,534,000 | 33,986,000 |
| Allowance for loan losses | 93,000 | 83,000 | 91,000 | 91,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,800,000 | 1,800,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,802,000 | 35,192,000 | 34,615,000 | 34,539,000 |
| Interest-bearing deposits | 34,801,000 | 35,191,000 | 34,614,000 | 34,538,000 |
| Noninterest-bearing deposits | 1,000 | 1,000 | 1,000 | 1,000 |
| Equity capital | 4,895,000 | 4,930,000 | 4,946,000 | 5,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 910,000 | 1,358,000 | 1,815,000 |
| Interest expense | 73,000 | 150,000 | 230,000 | 314,000 |
| Net interest income | 386,000 | 760,000 | 1,128,000 | 1,501,000 |
| Noninterest income | 24,000 | 60,000 | 92,000 | 135,000 |
| Noninterest expense | 326,000 | 652,000 | 1,022,000 | 1,373,000 |
| Provision for loan losses | 15,000 | 28,000 | 36,000 | 36,000 |
| Pretax income | 69,000 | 140,000 | 162,000 | 227,000 |
| Income tax | 29,000 | 65,000 | 71,000 | 30,000 |
| Net income | 40,000 | 75,000 | 91,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,895,000 | 4,930,000 | 4,946,000 | 5,052,000 |
| Total capital | 4,988,000 | 5,013,000 | 5,037,000 | 5,143,000 |
| Risk-weighted assets | 22,070,000 | 22,087,000 | 22,129,000 | 22,348,000 |