Call reports 2022
HOME FEDERAL BANK OF TENNESSEE — 2022
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,830,154,000 | 2,830,604,000 | 2,817,266,000 | 2,812,950,000 |
| Total loans | 1,054,438,000 | 1,103,162,000 | 1,130,950,000 | 1,167,576,000 |
| Allowance for loan losses | 12,113,000 | 12,269,000 | 12,288,000 | 12,331,000 |
| Securities available for sale | 47,269,000 | 65,172,000 | 74,704,000 | 74,993,000 |
| Securities held to maturity | 1,494,294,000 | 1,538,863,000 | 1,520,353,000 | 1,483,091,000 |
| Trading assets | 2,548,000 | 6,078,000 | 4,838,000 | 4,139,000 |
| Total deposits | 2,291,414,000 | 2,285,197,000 | 2,251,130,000 | 2,169,657,000 |
| Interest-bearing deposits | 1,941,685,000 | 1,924,670,000 | 1,868,931,000 | 1,790,255,000 |
| Noninterest-bearing deposits | 349,729,000 | 360,527,000 | 382,199,000 | 379,401,000 |
| Equity capital | 432,680,000 | 434,941,000 | 436,698,000 | 443,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,264,000 | 29,754,000 | 46,203,000 | 63,363,000 |
| Interest expense | 1,280,000 | 2,449,000 | 3,511,000 | 5,351,000 |
| Net interest income | 12,984,000 | 27,305,000 | 42,692,000 | 58,012,000 |
| Noninterest income | 2,631,000 | 5,346,000 | 7,969,000 | 10,583,000 |
| Noninterest expense | 13,273,000 | 26,392,000 | 39,891,000 | 53,021,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,192,000 | 5,957,000 | 10,318,000 | 14,971,000 |
| Income tax | 344,000 | 1,015,000 | 1,811,000 | 2,438,000 |
| Net income | 1,848,000 | 4,942,000 | 8,507,000 | 12,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 443,872,000 | 446,966,000 | 450,532,000 | 454,557,000 |