Call reports 2024
HOME FEDERAL BANK OF TENNESSEE — 2024
What HOME FEDERAL BANK OF TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,506,815,000 | 3,508,241,000 | 2,943,835,000 | 2,728,061,000 |
| Total loans | 1,278,030,000 | 1,248,546,000 | 1,266,796,000 | 1,272,266,000 |
| Allowance for loan losses | 12,819,000 | 12,880,000 | 12,964,000 | 13,061,000 |
| Securities available for sale | 77,718,000 | 78,313,000 | 54,726,000 | 54,418,000 |
| Securities held to maturity | 1,392,501,000 | 1,392,382,000 | 1,367,279,000 | 1,294,197,000 |
| Trading assets | 8,031,000 | 5,610,000 | 7,915,000 | 7,599,000 |
| Total deposits | 2,155,821,000 | 2,139,539,000 | 2,139,990,000 | 2,160,180,000 |
| Interest-bearing deposits | 1,832,239,000 | 1,806,293,000 | 1,809,440,000 | 1,813,130,000 |
| Noninterest-bearing deposits | 323,582,000 | 333,246,000 | 330,551,000 | 347,050,000 |
| Equity capital | 446,396,000 | 448,952,000 | 449,779,000 | 451,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 27,505,000 | 59,712,000 | 89,054,000 | 110,516,000 |
| Interest expense | 17,469,000 | 35,991,000 | 54,138,000 | 64,934,000 |
| Net interest income | 10,036,000 | 23,721,000 | 34,916,000 | 45,582,000 |
| Noninterest income | 2,488,000 | 5,039,000 | 7,707,000 | 10,849,000 |
| Noninterest expense | 13,764,000 | 27,782,000 | 41,928,000 | 56,028,000 |
| Provision for loan losses | 115,000 | 176,000 | 262,000 | 361,000 |
| Pretax income | -1,316,000 | 829,000 | 472,000 | 106,000 |
| Income tax | -303,000 | -268,000 | -383,000 | -676,000 |
| Net income | -1,013,000 | 1,097,000 | 855,000 | 782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 454,229,000 | 456,338,000 | 456,097,000 | 456,024,000 |