Call report 2017Q4
HOME STATE BANK — 2017Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,930,000 | USD | evidence → |
| Total loans | 86,107,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 36,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,814,000 | USD | evidence → |
| Interest-bearing deposits | 82,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,772,000 | USD | evidence → |
| Equity capital | 17,169,000 | 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 | 5,657,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 5,252,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 5,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,589,000 | USD | evidence → |
| Total capital | 18,764,000 | USD | evidence → |
| Risk-weighted assets | 119,123,000 | USD | evidence → |