Call reports 2018
HOME FEDERAL BANK OF TENNESSEE — 2018
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,166,027,000 | 2,166,520,000 | 2,149,731,000 | 2,152,413,000 |
| Total loans | 944,303,000 | 963,107,000 | 978,985,000 | 986,273,000 |
| Allowance for loan losses | 8,921,000 | 8,984,000 | 9,060,000 | 9,074,000 |
| Securities available for sale | 2,000 | 3,000 | 3,000 | 1,000 |
| Securities held to maturity | 1,140,491,000 | 1,122,968,000 | 1,082,992,000 | 1,067,099,000 |
| Trading assets | 3,826,000 | 6,516,000 | 7,534,000 | 3,939,000 |
| Total deposits | 1,696,039,000 | 1,674,465,000 | 1,660,100,000 | 1,671,428,000 |
| Interest-bearing deposits | 1,504,381,000 | 1,480,494,000 | 1,459,701,000 | 1,466,235,000 |
| Noninterest-bearing deposits | 191,658,000 | 193,971,000 | 200,399,000 | 205,194,000 |
| Equity capital | 390,161,000 | 393,483,000 | 397,218,000 | 401,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,464,000 | 31,224,000 | 47,256,000 | 63,137,000 |
| Interest expense | 1,477,000 | 3,064,000 | 4,871,000 | 7,065,000 |
| Net interest income | 13,987,000 | 28,160,000 | 42,385,000 | 56,072,000 |
| Noninterest income | 2,263,000 | 4,566,000 | 6,817,000 | 9,138,000 |
| Noninterest expense | 12,064,000 | 24,309,000 | 36,483,000 | 49,047,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 4,111,000 | 8,267,000 | 12,494,000 | 15,863,000 |
| Income tax | 905,000 | 1,740,000 | 2,232,000 | 1,777,000 |
| Net income | 3,206,000 | 6,527,000 | 10,262,000 | 14,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 398,699,000 | 402,020,000 | 405,755,000 | 409,579,000 |
| Total capital | 407,900,000 | 411,257,000 | 415,068,000 | 418,947,000 |
| Risk-weighted assets | 1,175,433,000 | 1,189,639,000 | 1,201,803,000 | 1,207,901,000 |