Call reports 2021
HOME FEDERAL BANK OF TENNESSEE — 2021
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,624,004,000 | 2,660,675,000 | 2,725,734,000 | 2,800,822,000 |
| Total loans | 1,126,943,000 | 1,091,217,000 | 1,083,020,000 | 1,064,626,000 |
| Allowance for loan losses | 11,468,000 | 11,680,000 | 11,876,000 | 12,065,000 |
| Securities available for sale | 59,676,000 | 54,709,000 | 54,680,000 | 49,178,000 |
| Securities held to maturity | 1,233,046,000 | 1,291,448,000 | 1,326,562,000 | 1,385,086,000 |
| Trading assets | 2,079,000 | 1,451,000 | 1,368,000 | 1,607,000 |
| Total deposits | 2,083,019,000 | 2,121,179,000 | 2,176,058,000 | 2,254,148,000 |
| Interest-bearing deposits | 1,766,204,000 | 1,792,945,000 | 1,828,780,000 | 1,899,667,000 |
| Noninterest-bearing deposits | 316,815,000 | 328,233,000 | 347,278,000 | 354,481,000 |
| Equity capital | 422,824,000 | 425,410,000 | 427,867,000 | 432,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,803,000 | 29,270,000 | 43,551,000 | 57,830,000 |
| Interest expense | 1,805,000 | 3,527,000 | 5,072,000 | 6,469,000 |
| Net interest income | 12,998,000 | 25,743,000 | 38,479,000 | 51,361,000 |
| Noninterest income | 3,070,000 | 6,053,000 | 8,927,000 | 12,562,000 |
| Noninterest expense | 12,352,000 | 24,757,000 | 37,153,000 | 50,468,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 3,491,000 | 6,588,000 | 9,576,000 | 12,553,000 |
| Income tax | 624,000 | 1,159,000 | 1,666,000 | 2,165,000 |
| Net income | 2,867,000 | 5,429,000 | 7,910,000 | 10,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 434,503,000 | 437,066,000 | 439,545,000 | 442,024,000 |