Call report 2013Q4
HOME STATE BANK — 2013Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,410,000 | USD | evidence → |
| Total loans | 67,629,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 44,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,187,000 | USD | evidence → |
| Interest-bearing deposits | 87,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,464,000 | USD | evidence → |
| Equity capital | 14,243,000 | 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 | 5,291,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 4,729,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 4,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,810,000 | USD | evidence → |
| Total capital | 15,869,000 | USD | evidence → |
| Risk-weighted assets | 84,969,000 | USD | evidence → |