Call reports 2017
HOME FEDERAL BANK OF TENNESSEE — 2017
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,209,904,000 | 2,201,956,000 | 2,208,551,000 | 2,203,118,000 |
| Total loans | 944,661,000 | 949,361,000 | 939,877,000 | 950,183,000 |
| Allowance for loan losses | 9,410,000 | 9,479,000 | 9,279,000 | 8,853,000 |
| Securities available for sale | 3,000 | 3,000 | 4,000 | 3,000 |
| Securities held to maturity | 1,158,637,000 | 1,152,144,000 | 1,156,569,000 | 1,155,192,000 |
| Trading assets | 4,404,000 | 6,139,000 | 7,949,000 | 7,463,000 |
| Total deposits | 1,748,794,000 | 1,734,035,000 | 1,726,501,000 | 1,745,595,000 |
| Interest-bearing deposits | 1,560,309,000 | 1,542,457,000 | 1,532,836,000 | 1,539,204,000 |
| Noninterest-bearing deposits | 188,485,000 | 191,578,000 | 193,665,000 | 206,391,000 |
| Equity capital | 380,528,000 | 383,576,000 | 386,714,000 | 386,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,172,000 | 30,469,000 | 45,881,000 | 61,393,000 |
| Interest expense | 1,547,000 | 3,084,000 | 4,620,000 | 6,171,000 |
| Net interest income | 13,625,000 | 27,385,000 | 41,261,000 | 55,222,000 |
| Noninterest income | 2,318,000 | 4,783,000 | 7,146,000 | 9,428,000 |
| Noninterest expense | 11,431,000 | 22,961,000 | 34,475,000 | 46,181,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 4,437,000 | 9,057,000 | 13,707,000 | 18,169,000 |
| Income tax | 1,624,000 | 3,196,000 | 4,708,000 | 8,088,000 |
| Net income | 2,813,000 | 5,861,000 | 8,999,000 | 10,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 386,726,000 | 389,774,000 | 392,912,000 | 395,493,000 |
| Total capital | 396,136,000 | 399,253,000 | 402,467,000 | 404,620,000 |
| Risk-weighted assets | 1,179,774,000 | 1,190,878,000 | 1,174,170,000 | 1,190,428,000 |