Call report 2017Q2
HOME STATE BANK — 2017Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,713,000 | USD | evidence → |
| Total loans | 85,006,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 36,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,280,000 | USD | evidence → |
| Interest-bearing deposits | 84,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,888,000 | USD | evidence → |
| Equity capital | 16,832,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,582,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,151,000 | USD | evidence → |
| Total capital | 18,461,000 | USD | evidence → |
| Risk-weighted assets | 115,217,000 | USD | evidence → |