Call reports 2012
HOME FEDERAL BANK — 2012
What HOME FEDERAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,088,391,000 | 1,056,784,000 | 1,044,696,000 | 1,033,685,000 |
| Total loans | 449,434,000 | 443,507,000 | 432,814,000 | 422,368,000 |
| Allowance for loan losses | 13,739,000 | 12,620,000 | 12,588,000 | 12,528,000 |
| Securities available for sale | 398,362,000 | 429,766,000 | 432,568,000 | 410,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 919,478,000 | 884,652,000 | 870,965,000 | 860,832,000 |
| Interest-bearing deposits | 769,614,000 | 736,864,000 | 718,323,000 | 709,171,000 |
| Noninterest-bearing deposits | 149,864,000 | 147,788,000 | 152,642,000 | 151,661,000 |
| Equity capital | 152,772,000 | 154,819,000 | 157,370,000 | 156,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,515,000 | 24,880,000 | 37,357,000 | 49,293,000 |
| Interest expense | 1,122,000 | 2,130,000 | 3,038,000 | 3,882,000 |
| Net interest income | 12,393,000 | 22,750,000 | 34,319,000 | 45,411,000 |
| Noninterest income | -1,814,000 | -1,660,000 | -2,208,000 | -3,595,000 |
| Noninterest expense | 10,760,000 | 21,493,000 | 31,851,000 | 42,387,000 |
| Provision for loan losses | -783,000 | -1,217,000 | -1,112,000 | -1,765,000 |
| Pretax income | 1,137,000 | 1,952,000 | 2,589,000 | 3,165,000 |
| Income tax | 415,000 | 656,000 | 953,000 | 1,259,000 |
| Net income | 722,000 | 1,296,000 | 1,636,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,514,000 | 142,484,000 | 140,391,000 | 142,947,000 |
| Total capital | 148,862,000 | 148,144,000 | 145,897,000 | 148,408,000 |
| Risk-weighted assets | 419,424,000 | 445,800,000 | 433,408,000 | 429,820,000 |