Call reports 2013
HOME FEDERAL BANK — 2013
What HOME FEDERAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,041,200,000 | 999,724,000 | 1,008,965,000 | 993,218,000 |
| Total loans | 408,799,000 | 399,939,000 | 412,421,000 | 416,490,000 |
| Allowance for loan losses | 12,573,000 | 11,099,000 | 10,583,000 | 9,046,000 |
| Securities available for sale | 425,316,000 | 433,980,000 | 408,342,000 | 385,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 869,581,000 | 839,913,000 | 848,713,000 | 831,531,000 |
| Interest-bearing deposits | 697,828,000 | 670,779,000 | 671,774,000 | 658,233,000 |
| Noninterest-bearing deposits | 171,753,000 | 169,134,000 | 176,939,000 | 173,298,000 |
| Equity capital | 156,320,000 | 148,819,000 | 149,017,000 | 148,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 10,871,000 | 22,344,000 | 32,909,000 | 45,287,000 |
| Interest expense | 812,000 | 1,565,000 | 2,272,000 | 2,939,000 |
| Net interest income | 10,059,000 | 20,779,000 | 30,637,000 | 42,348,000 |
| Noninterest income | 148,000 | -416,000 | 120,000 | -494,000 |
| Noninterest expense | 9,931,000 | 19,670,000 | 29,545,000 | 39,563,000 |
| Provision for loan losses | -227,000 | -583,000 | -1,553,000 | -2,486,000 |
| Pretax income | 757,000 | 1,761,000 | 3,412,000 | 5,424,000 |
| Income tax | 266,000 | 621,000 | 1,178,000 | 1,960,000 |
| Net income | 491,000 | 1,140,000 | 2,234,000 | 3,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,111,000 | 138,925,000 | 142,893,000 | 145,306,000 |
| Total capital | 143,430,000 | 144,317,000 | 148,505,000 | 150,959,000 |
| Risk-weighted assets | 418,301,000 | 425,618,000 | 443,984,000 | 448,854,000 |