Call report 2017Q3
HOME STATE BANK — 2017Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,179,000 | USD | evidence → |
| Total loans | 88,648,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 36,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,971,000 | USD | evidence → |
| Interest-bearing deposits | 80,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,250,000 | USD | evidence → |
| Equity capital | 17,038,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,377,000 | USD | evidence → |
| Total capital | 18,690,000 | USD | evidence → |
| Risk-weighted assets | 121,354,000 | USD | evidence → |