Call reports 2012
HOME FEDERAL BANK OF TENNESSEE — 2012
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,055,688,000 | 2,046,682,000 | 2,047,347,000 | 2,075,115,000 |
| Total loans | 864,587,000 | 885,555,000 | 889,722,000 | 885,839,000 |
| Allowance for loan losses | 7,082,000 | 7,314,000 | 7,379,000 | 7,935,000 |
| Securities available for sale | 0 | 20,000 | 0 | 0 |
| Securities held to maturity | 1,036,859,000 | 1,023,590,000 | 1,033,102,000 | 1,059,009,000 |
| Trading assets | 7,465,000 | 4,659,000 | 2,366,000 | 4,375,000 |
| Total deposits | 1,650,104,000 | 1,633,036,000 | 1,630,620,000 | 1,672,638,000 |
| Interest-bearing deposits | 1,518,405,000 | 1,495,334,000 | 1,494,261,000 | 1,537,015,000 |
| Noninterest-bearing deposits | 131,699,000 | 137,702,000 | 136,358,000 | 135,623,000 |
| Equity capital | 320,493,000 | 323,841,000 | 326,905,000 | 328,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,976,000 | 33,916,000 | 50,567,000 | 67,479,000 |
| Interest expense | 3,030,000 | 5,853,000 | 8,572,000 | 11,129,000 |
| Net interest income | 13,946,000 | 28,063,000 | 41,995,000 | 56,350,000 |
| Noninterest income | 2,654,000 | 4,686,000 | 6,904,000 | 8,817,000 |
| Noninterest expense | 10,921,000 | 21,384,000 | 32,203,000 | 43,535,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,900,000 |
| Pretax income | 5,379,000 | 10,765,000 | 15,796,000 | 19,732,000 |
| Income tax | 2,065,000 | 4,103,000 | 6,070,000 | 7,192,000 |
| Net income | 3,314,000 | 6,662,000 | 9,726,000 | 12,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 324,701,000 | 328,051,000 | 331,115,000 | 333,930,000 |
| Total capital | 331,783,000 | 335,365,000 | 338,494,000 | 341,865,000 |
| Risk-weighted assets | 1,040,108,000 | 1,049,026,000 | 1,052,435,000 | 1,059,898,000 |