Call reports 2018
HOMEPRIDE BANK — 2018
What HOMEPRIDE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 100,912,000 | 97,035,000 | 96,363,000 | 96,700,000 |
| Total loans | 76,578,000 | 76,848,000 | 77,237,000 | 77,572,000 |
| Allowance for loan losses | 1,299,000 | 1,247,000 | 1,094,000 | 1,115,000 |
| Securities available for sale | 8,790,000 | 8,793,000 | 8,754,000 | 8,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,786,000 | 86,052,000 | 82,882,000 | 82,502,000 |
| Interest-bearing deposits | 71,076,000 | 67,890,000 | 65,533,000 | 65,215,000 |
| Noninterest-bearing deposits | 17,710,000 | 18,162,000 | 17,349,000 | 17,287,000 |
| Equity capital | 8,512,000 | 8,351,000 | 8,132,000 | 7,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,068,000 | 2,166,000 | 3,273,000 | 4,388,000 |
| Interest expense | 159,000 | 308,000 | 462,000 | 643,000 |
| Net interest income | 909,000 | 1,858,000 | 2,811,000 | 3,745,000 |
| Noninterest income | 91,000 | 186,000 | 221,000 | -220,000 |
| Noninterest expense | 866,000 | 1,722,000 | 2,805,000 | 3,700,000 |
| Provision for loan losses | 0 | 405,000 | 634,000 | 657,000 |
| Pretax income | 134,000 | -83,000 | -407,000 | -832,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 134,000 | -83,000 | -407,000 | -832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,580,000 | 8,409,000 | 8,206,000 | 7,922,000 |
| Total capital | 9,410,000 | 9,226,000 | 9,011,000 | 8,734,000 |
| Risk-weighted assets | 65,954,000 | 64,953,000 | 64,187,000 | 64,673,000 |