Call report 2014Q4
HOME STATE BANK — 2014Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,672,000 | USD | evidence → |
| Total loans | 73,428,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 41,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,227,000 | USD | evidence → |
| Interest-bearing deposits | 82,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,827,000 | USD | evidence → |
| Equity capital | 16,270,000 | 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 | 5,064,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 4,676,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,005,000 | USD | evidence → |
| Total capital | 17,149,000 | USD | evidence → |
| Risk-weighted assets | 91,362,000 | USD | evidence → |