Call report 2011Q4
HOME STATE BANK — 2011Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,385,000 | USD | evidence → |
| Total loans | 75,034,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 29,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,239,000 | USD | evidence → |
| Interest-bearing deposits | 73,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,438,000 | USD | evidence → |
| Equity capital | 15,126,000 | 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 | 6,169,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 5,213,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 4,140,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,811,000 | USD | evidence → |
| Total capital | 14,909,000 | USD | evidence → |
| Risk-weighted assets | 87,591,000 | USD | evidence → |