Call report 2001Q4
HOME STATE BANK — 2001Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,873,000 | USD | evidence → |
| Total loans | 42,073,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 4,359,000 | USD | evidence → |
| Securities held to maturity | 10,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,981,000 | USD | evidence → |
| Interest-bearing deposits | 42,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,470,000 | USD | evidence → |
| Equity capital | 5,376,000 | 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 | 4,809,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,020,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,190,000 | USD | evidence → |
| Total capital | 5,714,000 | USD | evidence → |
| Risk-weighted assets | 47,474,000 | USD | evidence → |
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