Call report 2012Q2
HOME STATE BANK — 2012Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,546,000 | USD | evidence → |
| Total loans | 76,876,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 31,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,868,000 | USD | evidence → |
| Interest-bearing deposits | 73,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,524,000 | USD | evidence → |
| Equity capital | 15,314,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,999,000 | USD | evidence → |
| Total capital | 15,092,000 | USD | evidence → |
| Risk-weighted assets | 87,625,000 | USD | evidence → |