Call report 2015Q3
HOME STATE BANK — 2015Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,079,000 | USD | evidence → |
| Total loans | 82,854,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 39,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,019,000 | USD | evidence → |
| Interest-bearing deposits | 82,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,376,000 | USD | evidence → |
| Equity capital | 16,751,000 | 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 | 3,933,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,678,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,773,000 | USD | evidence → |
| Total capital | 18,099,000 | USD | evidence → |
| Risk-weighted assets | 113,666,000 | USD | evidence → |