Call report 2021Q3
HOME EXCHANGE BANK — 2021Q3
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,808,000 | USD | evidence → |
| Total loans | 53,580,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 64,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,205,000 | USD | evidence → |
| Interest-bearing deposits | 61,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,804,000 | USD | evidence → |
| Equity capital | 19,337,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,543,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 3,232,000 | USD | evidence → |
| Noninterest income | 3,489,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 4,875,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 4,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,019,000 | USD | evidence → |