Call reports 2021
HOMEPRIDE BANK — 2021
What HOMEPRIDE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 111,083,000 | 105,065,000 | 106,146,000 | 112,937,000 |
| Total loans | 68,793,000 | 71,732,000 | 78,865,000 | 83,435,000 |
| Allowance for loan losses | 1,195,000 | 1,195,000 | 1,194,000 | 1,193,000 |
| Securities available for sale | 6,273,000 | 6,977,000 | 6,926,000 | 6,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,474,000 | 95,240,000 | 96,185,000 | 99,883,000 |
| Interest-bearing deposits | 71,396,000 | 68,956,000 | 68,372,000 | 69,988,000 |
| Noninterest-bearing deposits | 30,078,000 | 26,284,000 | 27,813,000 | 29,895,000 |
| Equity capital | 9,468,000 | 9,657,000 | 9,787,000 | 9,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,002,000 | 2,152,000 | 3,224,000 | 4,410,000 |
| Interest expense | 158,000 | 300,000 | 435,000 | 554,000 |
| Net interest income | 844,000 | 1,852,000 | 2,789,000 | 3,856,000 |
| Noninterest income | 121,000 | 226,000 | 339,000 | 441,000 |
| Noninterest expense | 838,000 | 1,657,000 | 2,474,000 | 3,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 127,000 | 421,000 | 654,000 | 983,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 421,000 | 654,000 | 983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,485,000 | 9,671,000 | 9,791,000 | 10,012,000 |
| Total capital | 10,173,000 | 10,390,000 | 10,585,000 | 10,851,000 |
| Risk-weighted assets | 54,556,000 | 57,024,000 | 63,089,000 | 66,769,000 |