Home federal bancorp, inc. of louisiana (HFBL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Cash and Cash Equivalents (Includes Interest-Bearing Deposits with Other Banks of $37,736 and $10,632 for March 31, 2020 and June 30, 2019, Respectively)

41,612

14,896

33,140

18,108

11,413

10,874

13,340

15,867

8,441

9,444

7,547

11,905

10,960

13,646

6,265

4,756

7,547

24,361

22,780

21,166

12,371

4,611

4,794

13,633

6,649

6,881

10,275

3,685

7,024

5,475

6,835

34,863

-

-

-

9,599

Debt Securities Available-for-Sale

44,874

-

-

41,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Available-for-Sale

-

57,013

43,470

-

43,113

38,638

31,329

29,324

31,234

33,497

30,805

36,935

38,998

42,039

46,109

50,173

42,486

38,914

41,549

44,885

48,340

50,799

55,494

48,434

40,094

43,702

52,943

47,961

53,313

59,038

65,578

68,426

-

-

-

75,039

Securities Held-to-Maturity (Fair Value of $22,870 and $25,532, Respectively)

21,840

22,428

24,030

25,349

25,967

26,510

27,692

28,888

30,100

28,074

27,560

28,357

28,897

24,542

12,838

2,349

1,509

1,504

1,502

2,010

2,244

2,376

2,399

1,765

1,113

1,259

1,599

1,465

1,920

1,633

1,470

1,381

-

-

-

5,725

Loans Held-for-Sale

10,478

13,793

12,043

8,608

-

-

-

6,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Held-for-Sale

-

-

-

-

5,457

3,858

4,899

-

5,389

2,750

7,988

13,631

5,877

10,931

14,980

11,919

7,284

6,873

10,948

14,203

-

-

-

9,375

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents (Includes Interest-Bearing Deposits with Other Banks of $8,053 and $6,422 for March 31, 2012 and June 30, 2011, Respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,866

6,259

8,330

-

Securities Available-for-Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,045

76,045

80,845

-

Securities Held-to-Maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,221

5,279

5,495

-

Loans Held-for-Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,294

9,761

11,035

-

6,795

5,600

5,976

3,464

4,173

8,377

9,158

11,157

12,399

12,599

9,166

6,653

Loans Receivable, Net of Allowance for Loan Losses of $3,783 and $3,452, Respectively

318,707

323,568

323,741

324,134

323,783

322,072

326,621

317,493

314,167

316,090

321,175

312,772

305,484

297,115

287,634

290,827

282,365

268,415

268,982

268,427

265,500

260,147

248,309

239,563

218,731

212,013

206,864

206,079

196,419

185,264

174,839

168,263

153,717

140,285

128,102

125,371

Accrued Interest Receivable

1,072

1,110

1,102

1,172

1,289

1,164

1,193

1,146

1,175

1,173

1,121

1,094

1,112

1,014

1,011

1,024

976

960

949

927

950

943

987

965

914

825

778

774

790

803

852

826

799

775

729

801

Premises and Equipment, Net

13,132

13,249

13,114

13,554

13,538

13,160

12,752

12,243

12,019

12,079

12,118

12,219

12,054

12,047

12,060

12,366

12,221

11,863

11,375

10,188

10,170

10,084

9,994

8,454

7,814

8,140

6,935

6,559

5,987

5,496

5,082

4,872

4,890

4,935

4,966

3,937

Bank Owned Life Insurance

7,053

7,019

6,983

6,948

6,913

6,878

6,843

6,808

6,774

6,739

6,704

6,668

6,633

6,597

6,560

6,523

6,485

6,446

6,405

6,365

6,326

6,285

6,244

6,203

6,161

6,118

6,074

6,030

5,984

5,940

5,893

5,844

5,796

5,747

5,694

5,639

Deferred Tax Asset

788

894

-

849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Asset

-

-

866

-

1,044

1,081

1,144

1,102

1,157

991

1,690

1,601

1,587

1,557

1,210

984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreclosed Assets

118

480

480

1,366

1,200

747

-

1,177

-

-

-

540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,047

1,015

889

824

785

748

776

723

813

808

927

775

-

-

-

0

-

-

-

-

Foreclosed Assets

-

-

-

-

-

-

1,826

-

1,139

540

683

-

3,696

-

-

0

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Real Estate Owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

824

845

922

710

640

587

689

840

511

456

655

884

743

820

875

780

679

630

765

798

754

553

453

414

440

462

317

363

222

275

522

551

551

504

521

556

Deferred Tax Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

393

199

-

-

-

-

-

-

Total Assets

460,498

455,295

459,891

442,453

434,357

425,569

428,328

421,650

412,106

411,833

418,046

426,606

416,041

410,308

389,542

381,701

362,599

360,981

366,144

369,833

357,734

346,307

340,485

329,529

289,524

285,808

292,688

277,155

276,225

272,500

270,229

296,183

266,284

252,428

243,848

233,320

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Deposits

406,064

401,365

405,015

388,164

382,108

373,407

370,745

360,260

347,194

342,225

333,501

329,045

326,444

310,654

299,325

287,822

290,653

288,900

293,274

286,238

274,806

252,764

252,011

272,295

229,246

225,340

232,525

211,922

203,069

196,158

193,158

221,436

185,451

173,462

166,375

153,616

Advances from Borrowers for Taxes and Insurance

373

272

810

584

459

328

859

725

515

314

909

698

437

355

898

716

478

300

744

578

402

264

615

428

222

129

392

277

217

106

307

256

198

108

276

235

Short-term Federal Home Loan Bank Advances

259

302

299

295

292

288

286

5,282

10,000

10,000

23,000

37,000

-

-

-

23,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Federal Home Loan Bank Advances

876

907

983

1,060

1,134

1,209

6,282

6,355

6,706

11,774

11,841

11,907

-

-

-

24,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from Federal Home Loan Bank of Dallas

-

-

-

-

-

-

-

-

-

-

-

-

42,672

53,037

42,301

-

27,227

26,289

26,351

38,411

38,471

49,030

43,589

12,897

17,454

18,457

15,533

21,662

29,745

30,243

26,264

23,469

-

-

-

26,891

Other Borrowings

1,800

1,200

1,000

450

0

450

0

300

-

350

0

0

0

700

400

400

-

-

-

0

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

Other Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

Other Bank Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

800

-

-

-

-

0

-

-

-

-

Advances from Federal Home Loan Bank of Dallas

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29,299

-25,612

-22,959

-

Other Accrued Expenses and Liabilities

1,472

1,275

2,047

1,558

1,381

1,249

2,197

1,691

1,281

1,238

2,432

1,710

1,308

1,424

2,645

1,706

1,363

1,163

1,756

1,220

906

957

1,612

1,130

623

562

1,273

812

380

747

1,595

1,098

839

704

1,334

960

Deferred Tax Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

39

36

103

237

596

435

Total Liabilities

410,844

405,321

410,154

392,111

385,374

376,931

380,369

374,613

365,696

365,901

371,683

380,360

370,861

366,170

345,569

338,309

319,721

318,152

322,125

326,447

314,585

303,015

297,827

286,750

247,545

244,488

250,523

235,173

233,911

227,254

221,363

246,295

215,890

200,123

191,540

182,137

STOCKHOLDERS' EQUITY
Preferred Stock - $.01 Par Value; 10,000,000 Shares Authorized; None Issued and Outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock - $.01 Par Value; 40,000,000 Shares Authorized; 1,739,434, and 1,845,482 Shares Issued and Outstanding at March 31, 2020 and June 30, 2019, Respectively

23

23

23

23

23

23

23

23

23

23

35

23

23

23

23

23

24

24

25

25

25

34

34

34

34

33

33

32

32

32

32

32

32

32

32

32

Additional Paid-in Capital

36,454

36,327

36,043

35,914

35,794

35,586

35,246

35,057

34,963

34,874

34,612

34,516

34,396

34,265

34,011

33,863

33,765

33,658

33,502

33,375

33,164

33,037

32,940

32,853

32,675

32,591

32,525

32,218

32,128

31,919

31,646

31,199

31,113

30,969

30,957

30,880

Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).

899

927

956

985

1,013

1,042

-

1,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earned shares of common stock acquired pursuant to equity compensation plan. Reported at cost.

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, at Cost - none at June 30, 2015 and 820,419 Shares at June 30, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16,750

16,454

15,698

15,486

15,339

13,641

13,168

12,950

9,264

5,025

2,706

1,302

0

0

0

Unearned ESOP Stock

-

-

-

-

-

-

1,071

-

1,129

1,158

1,187

1,215

1,244

1,273

1,302

1,331

1,359

1,388

1,417

1,445

1,475

1,503

1,532

1,561

1,590

1,619

1,648

1,676

1,705

1,734

1,763

1,792

1,821

1,849

1,878

1,907

Unearned shares of common stock acquired pursuant to equity compensation plan. Reported at cost.

-

-

-

-

-

-2

-2

22

22

22

23

46

46

241

241

265

266

460

278

333

333

599

599

609

609

853

853

863

863

1,105

1,104

1,114

1,114

21

21

29

Retained Earnings

13,538

14,621

14,541

15,370

14,818

14,952

14,880

14,125

13,639

12,806

13,364

13,320

12,514

11,905

11,596

11,018

10,838

11,147

12,137

11,664

11,632

28,936

28,255

27,588

26,974

26,471

25,967

25,395

24,900

24,377

23,663

22,897

22,301

21,898

21,400

20,781

Accumulated Other Comprehensive Income

538

-70

86

20

-641

-883

-1,121

-1,046

-1,064

-591

-438

-352

-463

-541

-114

84

-124

-152

50

100

136

137

14

172

-19

36

-218

44

772

1,021

1,417

1,372

1,185

1,276

1,818

1,426

Total Stockholders' Equity

49,654

49,974

49,737

50,342

48,983

48,638

47,959

47,037

46,410

45,932

46,363

46,246

45,180

44,138

43,973

43,392

42,878

42,829

44,019

43,386

43,149

43,292

42,658

42,779

41,979

41,320

42,165

41,982

42,314

45,246

48,866

49,888

-

-

-

51,183

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,394

52,305

52,308

-

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

460,498

455,295

459,891

442,453

434,357

425,569

428,328

421,650

412,106

411,833

418,046

426,606

416,041

410,308

389,542

381,701

362,599

360,981

366,144

369,833

357,734

346,307

340,485

329,529

289,524

285,808

292,688

277,155

276,225

272,500

270,229

296,183

266,284

252,428

243,848

233,320