Call report 2011Q1
HOME STATE BANK — 2011Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,513,000 | USD | evidence → |
| Total loans | 77,294,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 22,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,186,000 | USD | evidence → |
| Interest-bearing deposits | 70,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,980,000 | USD | evidence → |
| Equity capital | 13,289,000 | 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 | 1,526,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,128,000 | USD | evidence → |
| Total capital | 14,206,000 | USD | evidence → |
| Risk-weighted assets | 90,832,000 | USD | evidence → |