Call reports 2020
HOME FEDERAL BANK OF TENNESSEE — 2020
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,263,890,000 | 2,429,688,000 | 2,475,659,000 | 2,541,489,000 |
| Total loans | 1,048,948,000 | 1,135,713,000 | 1,157,618,000 | 1,128,274,000 |
| Allowance for loan losses | 9,724,000 | 10,065,000 | 10,770,000 | 11,208,000 |
| Securities available for sale | 35,341,000 | 20,269,000 | 90,201,000 | 65,205,000 |
| Securities held to maturity | 907,999,000 | 1,060,739,000 | 1,048,213,000 | 1,160,449,000 |
| Trading assets | 7,388,000 | 2,629,000 | 4,700,000 | 2,993,000 |
| Total deposits | 1,767,354,000 | 1,910,336,000 | 1,946,579,000 | 2,006,345,000 |
| Interest-bearing deposits | 1,556,963,000 | 1,627,969,000 | 1,665,025,000 | 1,712,382,000 |
| Noninterest-bearing deposits | 210,391,000 | 282,367,000 | 281,555,000 | 293,963,000 |
| Equity capital | 415,547,000 | 417,869,000 | 420,324,000 | 420,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 15,903,000 | 31,469,000 | 46,003,000 | 61,047,000 |
| Interest expense | 3,433,000 | 6,392,000 | 8,826,000 | 10,892,000 |
| Net interest income | 12,470,000 | 25,077,000 | 37,177,000 | 50,155,000 |
| Noninterest income | 2,406,000 | 5,120,000 | 8,404,000 | 12,132,000 |
| Noninterest expense | 12,088,000 | 24,229,000 | 36,265,000 | 48,506,000 |
| Provision for loan losses | 168,000 | 445,000 | 722,000 | 1,200,000 |
| Pretax income | 2,620,000 | 5,523,000 | 8,594,000 | 12,581,000 |
| Income tax | 490,000 | 1,018,000 | 1,583,000 | 2,346,000 |
| Net income | 2,130,000 | 4,505,000 | 7,011,000 | 10,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 423,530,000 | 425,905,000 | 428,412,000 | 431,636,000 |