Hometown bankshares corp (HMTA)
Balance Sheet / TTM
Dec'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'11Dec'10
Assets
Cash and due from banks

22,771

18,126

20,689

16,906

21,714

34,755

37,618

28,005

18,229

-

28,101

27,890

28,745

30,377

15,063

14,955

13,795

14,051

17,112

15,784

19,537

14,464

27,665

12,456

9,812

11,049

12,618

12,526

12,529

9,373

11,983

4,479

Cash and due from banks

-

-

-

-

-

-

-

-

-

21,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

194

193

319

187

180

132

93

51

42

1,033

954

1,082

1,329

1,675

797

1,370

649

111

495

498

738

1,420

56

47

196

1,550

10,789

6,604

10,363

12,943

9,288

20,876

Securities available for sale, at fair value

44,976

45,704

47,915

49,571

55,344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale, at fair value

-

-

-

-

-

53,594

48,665

52,159

52,975

54,085

54,498

54,757

52,544

50,686

48,931

51,158

54,603

56,662

56,022

57,350

57,922

59,609

59,406

65,453

63,466

66,790

69,097

72,108

69,207

68,194

59,672

51,603

Restricted equity securities, at cost

2,241

2,359

2,546

2,447

2,371

2,371

2,371

2,290

2,213

2,213

2,479

2,765

2,535

2,694

2,695

2,680

2,476

2,577

2,718

2,363

2,564

2,414

2,386

2,358

2,591

2,418

2,439

2,403

2,390

2,357

2,467

2,579

Loans held for sale

85

1,378

280

592

1,587

1,013

1,108

123

678

294

915

289

1,643

394

382

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

539

-

317

162

509

0

-

-

-

-

-

-

-

-

-

-

-

Loans, net of allowance for loan losses of $3,992 in 2018 and $3,758 in 2017

467,470

462,396

457,535

451,730

440,437

431,104

430,801

424,317

415,355

400,371

390,219

377,716

364,060

356,847

350,762

336,028

328,347

315,842

314,352

307,988

294,212

283,640

278,990

273,460

271,147

262,863

257,656

244,797

245,100

247,225

251,812

258,878

Property and equipment, net

12,943

13,096

13,144

12,808

12,937

13,098

13,177

13,274

13,371

13,543

13,726

13,864

14,008

14,658

14,792

14,901

14,900

13,536

12,799

12,435

12,155

11,371

10,756

10,037

9,754

9,671

9,523

9,483

9,582

9,669

8,565

8,772

Other real estate owned, net of valuation allowance of $328 in 2018 and $797 in 2017

1,893

3,196

3,414

3,625

3,249

3,562

2,768

3,148

3,794

4,274

4,337

5,686

5,237

6,708

6,872

6,917

6,986

8,686

7,394

7,175

8,143

8,400

8,440

9,440

8,938

10,090

8,888

9,207

9,562

7,295

6,921

2,976

Bank owned life insurance

8,197

8,147

8,097

8,721

8,669

8,115

7,566

7,517

7,469

7,418

6,371

6,328

6,285

6,242

6,198

6,150

3,622

3,595

3,569

3,543

3,518

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

77

569

1,159

1,388

1,623

1,148

1,400

-

-

-

0

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,189

2,303

2,464

-

-

-

-

Accrued income

2,299

2,639

2,592

2,528

2,681

2,619

2,451

2,250

2,289

2,076

2,071

2,010

2,057

1,873

1,876

1,988

1,924

1,777

1,922

1,899

1,877

1,781

1,781

1,563

1,590

1,471

1,425

1,296

1,372

1,182

1,176

1,222

Prepaid FDIC insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

241

357

473

555

648

984

Other assets

1,909

1,507

1,577

2,092

1,084

1,084

1,332

1,179

875

1,141

1,718

935

942

819

978

683

665

659

739

630

612

565

758

983

1,557

682

879

554

597

667

750

735

Total assets

564,978

558,741

558,108

551,207

550,253

551,447

547,950

534,313

517,290

507,712

505,389

493,322

479,385

472,973

449,346

437,369

428,209

417,913

417,361

410,743

402,437

385,052

391,861

376,945

370,451

368,894

375,858

361,799

361,175

359,460

353,282

353,104

Liabilities and Stockholders’ Equity
Noninterest-bearing

117,544

121,598

112,112

109,682

106,956

110,249

116,538

106,585

91,354

88,716

83,414

80,060

77,268

81,450

53,730

52,882

51,226

47,179

43,300

44,888

46,232

43,363

35,725

35,194

32,627

34,666

32,458

28,520

26,822

25,273

20,910

17,411

Interest-bearing

375,629

361,899

368,973

366,626

370,364

368,695

359,818

358,060

359,494

351,278

349,861

333,558

322,278

318,777

323,487

313,713

311,369

304,298

305,133

303,757

293,538

282,005

285,960

284,121

277,370

276,923

287,290

277,239

280,814

280,681

280,321

283,082

Total deposits

493,173

483,497

481,085

476,308

477,320

478,944

476,356

464,645

450,848

439,994

433,275

413,618

399,546

400,227

377,217

366,595

362,595

351,477

348,433

348,645

339,770

325,368

321,685

319,315

309,997

311,589

319,748

305,759

307,636

305,954

301,231

300,493

Short term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

814

-

469

573

1,001

258

522

361

663

216

667

465

404

449

537

197

281

Federal Home Loan Bank borrowings

7,944

10,728

15,116

12,794

11,028

11,361

11,694

9,917

8,000

9,000

14,650

22,000

22,000

24,900

25,750

24,000

20,000

22,250

26,000

19,000

22,000

19,000

19,000

19,000

22,000

19,000

19,000

-

19,000

-

-

-

Subordinated notes

7,285

7,277

7,269

7,262

7,254

7,247

7,239

7,232

7,224

7,217

7,209

7,202

7,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

83

1,348

275

580

1,558

992

1,100

1,121

1,117

1,126

896

1,072

2,361

861

552

-

422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,000

-

19,000

19,000

21,350

Accrued interest payable

403

556

361

508

368

508

413

520

386

598

411

569

372

439

365

303

272

295

295

271

286

309

295

294

332

382

399

438

435

623

656

766

Other liabilities

2,391

2,365

1,925

2,175

1,833

1,717

1,313

1,815

1,490

1,495

1,512

1,621

1,521

1,009

785

1,322

1,695

1,174

505

1,167

585

615

1,026

730

1,187

958

680

834

567

687

567

558

Total liabilities

511,279

505,771

506,031

499,627

499,361

500,769

498,115

485,250

469,065

459,430

457,953

446,082

432,994

427,436

404,669

393,034

384,984

375,665

375,806

370,084

362,899

345,814

342,367

340,002

333,732

332,596

340,292

326,435

328,087

326,801

321,651

323,448

Commitments and contingencies

-

0

0

0

-

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

-

-

-

-

-

-

0

-

0

0

0

Stockholders’ equity:
Convertible preferred stock, no par value; Series C authorized 20,000 shares, issued and outstanding none at December 31, 2016 and 13,600 at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,374

10,374

-

10,374

10,374

10,374

10,374

10,374

10,374

10,374

Discount on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

122

142

160

179

197

217

234

252

287

Common stock, $5 par value; authorized 10,000,000 shares, issued and outstanding 5,810,023 (includes 28,147 restricted shares) at December 31, 2018 and 5,775,597 (includes 32,087 restricted shares) at December 31, 2017

28,909

28,836

28,845

28,820

28,777

28,776

28,766

28,756

28,765

28,781

28,116

16,801

16,801

16,481

16,481

16,481

16,438

16,438

16,438

16,438

16,351

16,351

16,351

16,167

16,167

16,167

16,167

16,167

16,167

16,167

16,167

16,167

Surplus

18,228

18,151

18,117

18,063

17,980

17,942

17,901

17,861

17,833

17,810

17,774

15,521

15,484

15,369

15,335

15,300

15,310

15,293

15,278

15,263

15,339

15,330

15,320

15,494

15,487

15,479

15,472

15,465

15,458

15,452

15,452

15,436

Retained earnings

7,024

6,798

5,698

4,957

3,767

3,363

2,446

2,012

1,247

657

-247

1,040

443

-407

-1,052

-1,705

-2,271

-3,063

-3,630

-4,253

-4,846

-5,427

-5,727

-6,215

-6,587

-6,991

-7,423

-7,367

-9,773

-10,186

-10,805

-11,622

Accumulated other comprehensive loss

-811

-1,158

-916

-781

-141

107

252

-14

-56

611

738

597

396

434

260

635

455

287

176

-82

-599

-316

-22

1,245

1,420

1,429

1,155

922

1,079

1,086

695

-412

Total HomeTown Bankshares Corporation stockholders’ equity

53,350

52,627

51,744

51,059

50,383

50,188

49,365

48,615

47,789

47,859

47,046

46,852

46,017

45,170

44,317

44,004

43,225

42,248

41,555

40,659

39,538

39,238

49,494

36,943

36,719

36,298

35,566

35,364

33,088

32,659

31,631

29,656

Noncontrolling interest in consolidated subsidiary

349

343

333

521

509

490

470

448

436

423

390

388

374

367

360

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

53,699

52,970

52,077

51,580

50,892

50,678

49,835

49,063

48,225

48,282

47,436

47,240

46,391

45,537

44,677

44,335

43,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

564,978

558,741

558,108

551,207

550,253

551,447

547,950

534,313

517,290

507,712

505,389

493,322

479,385

472,973

449,346

437,369

428,209

417,913

417,361

410,743

402,437

385,052

391,861

376,945

370,451

368,894

375,858

361,799

361,175

359,460

353,282

353,104