Call report 2009Q4
HOME STATE BANK — 2009Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,134,000 | USD | evidence → |
| Total loans | 82,605,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 18,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,962,000 | USD | evidence → |
| Interest-bearing deposits | 71,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,378,000 | USD | evidence → |
| Equity capital | 12,798,000 | 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 | 6,864,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 4,890,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 4,407,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,364,000 | USD | evidence → |
| Total capital | 13,281,000 | USD | evidence → |
| Risk-weighted assets | 99,872,000 | USD | evidence → |