Call reports 2023
HOME FEDERAL BANK OF TENNESSEE — 2023
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,761,024,000 | 2,791,071,000 | 2,813,462,000 | 2,816,685,000 |
| Total loans | 1,193,299,000 | 1,221,031,000 | 1,243,283,000 | 1,258,193,000 |
| Allowance for loan losses | 12,431,000 | 12,587,000 | 12,621,000 | 12,724,000 |
| Securities available for sale | 76,221,000 | 75,545,000 | 75,725,000 | 77,597,000 |
| Securities held to maturity | 1,407,869,000 | 1,407,775,000 | 1,407,707,000 | 1,392,643,000 |
| Trading assets | 4,328,000 | 6,451,000 | 6,805,000 | 7,190,000 |
| Total deposits | 2,188,643,000 | 2,120,032,000 | 2,193,673,000 | 2,192,537,000 |
| Interest-bearing deposits | 1,816,945,000 | 1,770,673,000 | 1,849,157,000 | 1,842,224,000 |
| Noninterest-bearing deposits | 371,698,000 | 349,359,000 | 344,516,000 | 350,312,000 |
| Equity capital | 446,024,000 | 446,107,000 | 444,959,000 | 447,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 17,658,000 | 35,378,000 | 53,596,000 | 72,414,000 |
| Interest expense | 4,017,000 | 9,844,000 | 18,122,000 | 27,669,000 |
| Net interest income | 13,641,000 | 25,534,000 | 35,474,000 | 44,745,000 |
| Noninterest income | 2,479,000 | 4,995,000 | 7,506,000 | 10,194,000 |
| Noninterest expense | 13,739,000 | 27,345,000 | 41,373,000 | 54,181,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 2,303,000 | 3,036,000 | 1,380,000 | 459,000 |
| Income tax | 364,000 | 495,000 | 119,000 | -226,000 |
| Net income | 1,939,000 | 2,541,000 | 1,261,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 456,496,000 | 457,099,000 | 455,818,000 | 455,242,000 |