Call reports 2017
HOMETRUST BANK — 2017
What HOMETRUST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,151,395,000 | 3,192,600,000 | 3,242,901,000 | 3,243,627,000 |
| Total loans | 2,280,559,000 | 2,351,731,000 | 2,397,392,000 | 2,420,043,000 |
| Allowance for loan losses | 20,911,000 | 20,964,000 | 21,874,000 | 20,967,000 |
| Securities available for sale | 381,201,000 | 349,467,000 | 381,764,000 | 367,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,103,238,000 | 2,069,402,000 | 2,129,294,000 | 2,135,896,000 |
| Interest-bearing deposits | 1,744,448,000 | 1,713,036,000 | 1,771,432,000 | 1,768,637,000 |
| Noninterest-bearing deposits | 358,790,000 | 356,366,000 | 357,862,000 | 367,259,000 |
| Equity capital | 358,242,000 | 363,603,000 | 370,162,000 | 359,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 27,207,000 | 54,414,000 | 82,240,000 | 111,025,000 |
| Interest expense | 2,270,000 | 5,045,000 | 8,410,000 | 12,077,000 |
| Net interest income | 24,937,000 | 49,369,000 | 73,830,000 | 98,948,000 |
| Noninterest income | 3,818,000 | 7,936,000 | 12,674,000 | 17,599,000 |
| Noninterest expense | 28,718,000 | 50,327,000 | 71,494,000 | 92,515,000 |
| Provision for loan losses | 0 | 0 | 63,000 | 63,000 |
| Pretax income | 37,000 | 7,000,000 | 14,969,000 | 23,991,000 |
| Income tax | -325,000 | 1,876,000 | 4,386,000 | 23,894,000 |
| Net income | 362,000 | 5,124,000 | 10,583,000 | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 296,411,000 | 305,216,000 | 314,645,000 | 318,394,000 |
| Total capital | 317,777,000 | 326,635,000 | 336,974,000 | 339,816,000 |
| Risk-weighted assets | 2,544,633,000 | 2,612,451,000 | 2,728,306,000 | 2,714,606,000 |