Call reports 2013
HOME FEDERAL BANK OF TENNESSEE — 2013
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,077,281,000 | 2,071,300,000 | 2,079,615,000 | 2,095,966,000 |
| Total loans | 892,928,000 | 916,602,000 | 919,477,000 | 920,909,000 |
| Allowance for loan losses | 7,747,000 | 7,993,000 | 7,974,000 | 8,016,000 |
| Securities available for sale | 0 | 2,000 | 2,000 | 4,000 |
| Securities held to maturity | 1,050,638,000 | 1,044,842,000 | 1,049,583,000 | 1,062,895,000 |
| Trading assets | 3,159,000 | 1,699,000 | 1,167,000 | 2,017,000 |
| Total deposits | 1,674,232,000 | 1,657,637,000 | 1,654,314,000 | 1,677,985,000 |
| Interest-bearing deposits | 1,539,497,000 | 1,522,342,000 | 1,513,671,000 | 1,523,834,000 |
| Noninterest-bearing deposits | 134,736,000 | 135,295,000 | 140,643,000 | 154,150,000 |
| Equity capital | 332,243,000 | 335,504,000 | 338,532,000 | 341,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 15,984,000 | 32,168,000 | 47,689,000 | 63,324,000 |
| Interest expense | 2,266,000 | 4,450,000 | 6,611,000 | 8,692,000 |
| Net interest income | 13,718,000 | 27,718,000 | 41,078,000 | 54,632,000 |
| Noninterest income | 2,243,000 | 4,508,000 | 7,175,000 | 9,495,000 |
| Noninterest expense | 10,592,000 | 21,392,000 | 32,430,000 | 43,437,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,700,000 |
| Pretax income | 5,069,000 | 10,234,000 | 14,923,000 | 18,990,000 |
| Income tax | 1,735,000 | 3,639,000 | 5,301,000 | 6,365,000 |
| Net income | 3,334,000 | 6,595,000 | 9,622,000 | 12,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 337,264,000 | 340,525,000 | 343,554,000 | 346,556,000 |
| Total capital | 345,011,000 | 348,518,000 | 351,528,000 | 354,572,000 |
| Risk-weighted assets | 1,071,645,000 | 1,091,885,000 | 1,092,651,000 | 1,100,984,000 |