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Call report 2006Q4

HOME STATE BANK — 2006Q4

The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0827bb0b-0bb9-468b-95bc-e12170c683fe/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,361,000USDevidence →
Total loans88,506,000USDevidence →
Allowance for loan losses1,064,000USDevidence →
Securities available for sale18,380,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,424,000USDevidence →
Interest-bearing deposits83,246,000USDevidence →
Noninterest-bearing deposits18,178,000USDevidence →
Equity capital11,279,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,898,000USDevidence →
Interest expense3,195,000USDevidence →
Net interest income4,703,000USDevidence →
Noninterest income760,000USDevidence →
Noninterest expense4,103,000USDevidence →
Provision for loan losses284,000USDevidence →
Pretax income1,089,000USDevidence →
Income tax2,000USDevidence →
Net income1,087,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,223,000USDevidence →
Total capital12,287,000USDevidence →
Risk-weighted assets97,949,000USDevidence →

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