Call report 2011Q3
HOME STATE BANK — 2011Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,405,000 | USD | evidence → |
| Total loans | 78,691,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 24,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,682,000 | USD | evidence → |
| Interest-bearing deposits | 72,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,629,000 | USD | evidence → |
| Equity capital | 14,635,000 | 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 | 4,629,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,592,000 | USD | evidence → |
| Total capital | 14,726,000 | USD | evidence → |
| Risk-weighted assets | 89,723,000 | USD | evidence → |