Call report 2015Q2
HOME STATE BANK — 2015Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,484,000 | USD | evidence → |
| Total loans | 80,130,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 38,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,365,000 | USD | evidence → |
| Interest-bearing deposits | 84,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,372,000 | USD | evidence → |
| Equity capital | 16,036,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,414,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,492,000 | USD | evidence → |
| Total capital | 17,786,000 | USD | evidence → |
| Risk-weighted assets | 103,556,000 | USD | evidence → |