Call report 2009Q3
HOME STATE BANK — 2009Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,121,000 | USD | evidence → |
| Total loans | 86,103,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 16,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,816,000 | USD | evidence → |
| Interest-bearing deposits | 69,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,220,000 | USD | evidence → |
| Equity capital | 13,026,000 | 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 | 5,205,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 3,693,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,293,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,394,000 | USD | evidence → |
| Total capital | 13,279,000 | USD | evidence → |
| Risk-weighted assets | 100,469,000 | USD | evidence → |