Call report 2015Q1
HOME STATE BANK — 2015Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,905,000 | USD | evidence → |
| Total loans | 74,853,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 44,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,956,000 | USD | evidence → |
| Interest-bearing deposits | 87,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,435,000 | USD | evidence → |
| Equity capital | 16,624,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,371,000 | USD | evidence → |
| Total capital | 17,682,000 | USD | evidence → |
| Risk-weighted assets | 104,925,000 | USD | evidence → |