Call reports 2018
HOME FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What HOME FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 40,076,000 | 39,850,000 | 40,968,000 | 39,769,000 |
| Total loans | 34,405,000 | 34,287,000 | 34,452,000 | 34,752,000 |
| Allowance for loan losses | 91,000 | 91,000 | 91,000 | 91,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,800,000 | 1,650,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,093,000 | 33,866,000 | 34,781,000 | 33,079,000 |
| Interest-bearing deposits | 34,092,000 | 33,865,000 | 34,780,000 | 33,078,000 |
| Noninterest-bearing deposits | 1,000 | 1,000 | 1,000 | 1,000 |
| Equity capital | 5,106,000 | 5,191,000 | 5,254,000 | 5,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 922,000 | 1,390,000 | 1,874,000 |
| Interest expense | 86,000 | 177,000 | 278,000 | 393,000 |
| Net interest income | 373,000 | 745,000 | 1,112,000 | 1,481,000 |
| Noninterest income | -20,000 | 19,000 | 54,000 | -47,000 |
| Noninterest expense | 294,000 | 613,000 | 980,000 | 1,234,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 59,000 | 151,000 | 186,000 | 193,000 |
| Income tax | 5,000 | 12,000 | -16,000 | 45,000 |
| Net income | 54,000 | 139,000 | 202,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,000 | 5,191,000 | 5,254,000 | 5,200,000 |
| Total capital | 5,197,000 | 5,282,000 | 5,345,000 | 5,291,000 |
| Risk-weighted assets | 22,516,000 | 22,481,000 | 23,061,000 | 23,009,000 |