Call report 2016Q4
HOME STATE BANK — 2016Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,969,000 | USD | evidence → |
| Total loans | 86,747,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 40,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,390,000 | USD | evidence → |
| Interest-bearing deposits | 89,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,597,000 | USD | evidence → |
| Equity capital | 16,557,000 | 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 | 5,458,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 5,077,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 4,435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,322,000 | USD | evidence → |
| Total capital | 18,627,000 | USD | evidence → |
| Risk-weighted assets | 120,708,000 | USD | evidence → |