Call report 2012Q3
HOME STATE BANK — 2012Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,927,000 | USD | evidence → |
| Total loans | 76,005,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 33,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,335,000 | USD | evidence → |
| Interest-bearing deposits | 77,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,532,000 | USD | evidence → |
| Equity capital | 15,726,000 | 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 | 4,593,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 3,998,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,288,000 | USD | evidence → |
| Total capital | 15,398,000 | USD | evidence → |
| Risk-weighted assets | 88,189,000 | USD | evidence → |