Call reports 2021
HOME FEDERAL SAVINGS AND LOAN ASSOCIATION — 2021
What HOME FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 41,414,000 | 41,607,000 | 41,400,000 | 40,804,000 |
| Total loans | 32,291,000 | 32,309,000 | 31,676,000 | 31,112,000 |
| Allowance for loan losses | 67,000 | 66,000 | 65,000 | 65,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 499,000 | 500,000 | 300,000 | 1,296,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,870,000 | 34,967,000 | 34,659,000 | 34,085,000 |
| Interest-bearing deposits | 34,869,000 | 34,966,000 | 34,658,000 | 34,084,000 |
| Noninterest-bearing deposits | 1,000 | 1,000 | 1,000 | 1,000 |
| Equity capital | 5,564,000 | 5,622,000 | 5,628,000 | 5,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 848,000 | 1,263,000 | 1,682,000 |
| Interest expense | 92,000 | 171,000 | 243,000 | 306,000 |
| Net interest income | 338,000 | 677,000 | 1,020,000 | 1,376,000 |
| Noninterest income | 35,000 | 107,000 | 102,000 | 146,000 |
| Noninterest expense | 328,000 | 688,000 | 1,012,000 | 1,376,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 96,000 | 110,000 | 146,000 |
| Income tax | 5,000 | -2,000 | 6,000 | 4,000 |
| Net income | 40,000 | 98,000 | 104,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,564,000 | 5,622,000 | 5,628,000 | 5,666,000 |