Call reports 2017
HOMEPRIDE BANK — 2017
What HOMEPRIDE 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 | 99,903,000 | 101,110,000 | 101,724,000 | 97,855,000 |
| Total loans | 81,570,000 | 80,457,000 | 81,248,000 | 78,189,000 |
| Allowance for loan losses | 2,369,000 | 917,000 | 1,071,000 | 1,307,000 |
| Securities available for sale | 9,309,000 | 9,342,000 | 9,312,000 | 9,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,211,000 | 90,539,000 | 90,760,000 | 84,514,000 |
| Interest-bearing deposits | 72,702,000 | 73,327,000 | 72,786,000 | 68,101,000 |
| Noninterest-bearing deposits | 16,509,000 | 17,212,000 | 17,974,000 | 16,413,000 |
| Equity capital | 9,566,000 | 9,429,000 | 8,811,000 | 8,413,000 |
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 | 1,056,000 | 2,107,000 | 3,192,000 | 4,278,000 |
| Interest expense | 134,000 | 268,000 | 400,000 | 539,000 |
| Net interest income | 922,000 | 1,839,000 | 2,792,000 | 3,739,000 |
| Noninterest income | 94,000 | 167,000 | 277,000 | 374,000 |
| Noninterest expense | 942,000 | 1,715,000 | 2,585,000 | 3,484,000 |
| Provision for loan losses | 32,000 | 155,000 | 979,000 | 1,495,000 |
| Pretax income | 80,000 | 174,000 | -457,000 | -828,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 80,000 | 174,000 | -457,000 | -828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,608,000 | 9,437,000 | 8,811,000 | 8,444,000 |
| Total capital | 10,498,000 | 10,301,000 | 9,685,000 | 9,302,000 |
| Risk-weighted assets | 69,761,000 | 69,059,000 | 69,759,000 | 68,169,000 |