Call reports 2019
HOME FEDERAL BANK OF TENNESSEE — 2019
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,183,361,000 | 2,194,920,000 | 2,231,298,000 | 2,259,866,000 |
| Total loans | 992,639,000 | 1,011,309,000 | 1,026,588,000 | 1,045,054,000 |
| Allowance for loan losses | 9,162,000 | 9,199,000 | 9,242,000 | 9,312,000 |
| Securities available for sale | 3,000 | 30,068,000 | 35,087,000 | 35,109,000 |
| Securities held to maturity | 1,061,191,000 | 1,060,079,000 | 996,673,000 | 1,022,240,000 |
| Trading assets | 5,128,000 | 6,350,000 | 7,370,000 | 8,085,000 |
| Total deposits | 1,690,615,000 | 1,705,738,000 | 1,730,326,000 | 1,766,413,000 |
| Interest-bearing deposits | 1,495,035,000 | 1,502,582,000 | 1,515,266,000 | 1,544,000,000 |
| Noninterest-bearing deposits | 195,581,000 | 203,156,000 | 215,060,000 | 222,413,000 |
| Equity capital | 404,325,000 | 407,213,000 | 410,165,000 | 413,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,077,000 | 32,551,000 | 49,199,000 | 65,865,000 |
| Interest expense | 2,855,000 | 6,205,000 | 9,764,000 | 13,353,000 |
| Net interest income | 13,222,000 | 26,346,000 | 39,435,000 | 52,512,000 |
| Noninterest income | 2,180,000 | 4,530,000 | 6,947,000 | 9,596,000 |
| Noninterest expense | 11,576,000 | 23,395,000 | 35,180,000 | 47,732,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 3,751,000 | 7,331,000 | 10,977,000 | 14,076,000 |
| Income tax | 788,000 | 1,529,000 | 2,238,000 | 2,255,000 |
| Net income | 2,963,000 | 5,802,000 | 8,739,000 | 11,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 412,543,000 | 415,381,000 | 418,319,000 | 421,399,000 |
| Total capital | 421,997,000 | 424,911,000 | 427,928,000 | 431,092,000 |
| Risk-weighted assets | 1,228,680,000 | 1,258,277,000 | 1,260,920,000 | 1,277,723,000 |