Call report 2012Q4
HOME STATE BANK — 2012Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,301,000 | USD | evidence → |
| Total loans | 72,760,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 36,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,104,000 | USD | evidence → |
| Interest-bearing deposits | 85,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,286,000 | USD | evidence → |
| Equity capital | 15,717,000 | 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 | 6,140,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 5,364,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,295,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,773,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,385,000 | USD | evidence → |
| Total capital | 15,468,000 | USD | evidence → |
| Risk-weighted assets | 86,641,000 | USD | evidence → |