Call report 2011Q4
HOMEBANK — 2011Q4
The 22 measures HOMEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,100,000 | USD | evidence → |
| Total loans | 106,326,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 24,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,150,000 | USD | evidence → |
| Interest-bearing deposits | 107,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,245,000 | USD | evidence → |
| Equity capital | 14,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,975,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 5,609,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 4,409,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,622,000 | USD | evidence → |
| Total capital | 14,751,000 | USD | evidence → |
| Risk-weighted assets | 121,869,000 | USD | evidence → |