Call report 2014Q2
HOME STATE BANK — 2014Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,106,000 | USD | evidence → |
| Total loans | 70,062,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 43,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,273,000 | USD | evidence → |
| Interest-bearing deposits | 85,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,067,000 | USD | evidence → |
| Equity capital | 16,000,000 | 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 | 2,504,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,728,000 | USD | evidence → |
| Total capital | 16,820,000 | USD | evidence → |
| Risk-weighted assets | 87,154,000 | USD | evidence → |