Call report 2014Q3
HOME STATE BANK — 2014Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,506,000 | USD | evidence → |
| Total loans | 70,376,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 43,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,794,000 | USD | evidence → |
| Interest-bearing deposits | 83,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,540,000 | USD | evidence → |
| Equity capital | 16,442,000 | 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 | 3,797,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 3,211,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 1,890,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,064,000 | USD | evidence → |
| Total capital | 17,168,000 | USD | evidence → |
| Risk-weighted assets | 88,413,000 | USD | evidence → |