Call report 2009Q1
HOME STATE BANK — 2009Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,665,000 | USD | evidence → |
| Total loans | 88,787,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 15,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,167,000 | USD | evidence → |
| Interest-bearing deposits | 72,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,950,000 | USD | evidence → |
| Equity capital | 12,567,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,130,000 | USD | evidence → |
| Total capital | 13,033,000 | USD | evidence → |
| Risk-weighted assets | 103,880,000 | USD | evidence → |