Call report 2016Q1
HOME STATE BANK — 2016Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,132,000 | USD | evidence → |
| Total loans | 82,321,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 38,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,761,000 | USD | evidence → |
| Interest-bearing deposits | 85,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,130,000 | USD | evidence → |
| Equity capital | 17,468,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,095,000 | USD | evidence → |
| Total capital | 18,393,000 | USD | evidence → |
| Risk-weighted assets | 113,556,000 | USD | evidence → |