Call report 2004Q3
HOME STATE BANK — 2004Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,424,000 | USD | evidence → |
| Total loans | 75,161,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 11,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,941,000 | USD | evidence → |
| Interest-bearing deposits | 71,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,436,000 | USD | evidence → |
| Equity capital | 7,192,000 | 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 | 4,045,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,607,000 | USD | evidence → |
| Total capital | 7,593,000 | USD | evidence → |
| Risk-weighted assets | 81,658,000 | USD | evidence → |
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