Call reports 2011
HOME FEDERAL BANK — 2011
What HOME FEDERAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|
| Total assets | 1,255,811,000 | 1,158,674,000 | 1,098,540,000 |
| Total loans | 505,341,000 | 484,651,000 | 463,956,000 |
| Allowance for loan losses | 13,387,000 | 14,365,000 | 14,171,000 |
| Securities available for sale | 404,147,000 | 364,595,000 | 384,719,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,040,006,000 | 989,890,000 | 928,857,000 |
| Interest-bearing deposits | 877,037,000 | 819,801,000 | 778,904,000 |
| Noninterest-bearing deposits | 162,969,000 | 170,089,000 | 149,953,000 |
| Equity capital | 150,334,000 | 150,105,000 | 151,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|
| Interest income | 22,312,000 | 40,094,000 | 55,498,000 |
| Interest expense | 4,249,000 | 6,137,000 | 7,371,000 |
| Net interest income | 18,063,000 | 33,957,000 | 48,127,000 |
| Noninterest income | 11,039,000 | 9,209,000 | 6,255,000 |
| Noninterest expense | 25,588,000 | 41,087,000 | 51,139,000 |
| Provision for loan losses | 5,811,000 | 8,396,000 | 7,922,000 |
| Pretax income | -2,291,000 | -5,732,000 | -3,504,000 |
| Income tax | -968,000 | -2,330,000 | -1,507,000 |
| Net income | -1,323,000 | -3,402,000 | -1,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|
| Tier 1 capital | 142,482,000 | 141,030,000 | 135,838,000 |
| Total capital | 148,889,000 | 146,864,000 | 141,190,000 |
| Risk-weighted assets | 504,989,000 | 458,204,000 | 419,306,000 |