Call reports 2024
HOMEPRIDE BANK — 2024
What HOMEPRIDE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 123,712,000 | 123,936,000 | 119,487,000 | 118,942,000 |
| Total loans | 96,408,000 | 98,850,000 | 96,630,000 | 98,462,000 |
| Allowance for loan losses | 1,201,000 | 1,237,000 | 1,214,000 | 1,222,000 |
| Securities available for sale | 6,858,000 | 6,823,000 | 6,410,000 | 6,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,462,000 | 103,542,000 | 101,634,000 | 101,266,000 |
| Interest-bearing deposits | 70,961,000 | 72,416,000 | 70,575,000 | 71,421,000 |
| Noninterest-bearing deposits | 31,501,000 | 31,126,000 | 31,059,000 | 29,845,000 |
| Equity capital | 11,385,000 | 11,428,000 | 11,653,000 | 11,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,665,000 | 3,422,000 | 5,197,000 | 6,983,000 |
| Interest expense | 608,000 | 1,212,000 | 1,842,000 | 2,457,000 |
| Net interest income | 1,057,000 | 2,210,000 | 3,355,000 | 4,526,000 |
| Noninterest income | 123,000 | 237,000 | 361,000 | 478,000 |
| Noninterest expense | 921,000 | 1,899,000 | 2,951,000 | 4,056,000 |
| Provision for loan losses | 5,000 | 51,000 | 60,000 | 60,000 |
| Pretax income | 249,000 | 493,000 | 696,000 | 879,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 249,000 | 493,000 | 696,000 | 879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,902,000 | 11,909,000 | 11,978,000 | 11,978,000 |