Call report 2018Q3
HOME STATE BANK — 2018Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,006,000 | USD | evidence → |
| Total loans | 83,044,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 39,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,067,000 | USD | evidence → |
| Interest-bearing deposits | 79,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,968,000 | USD | evidence → |
| Equity capital | 15,813,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 3,950,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 3,550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,224,000 | USD | evidence → |
| Total capital | 18,405,000 | USD | evidence → |
| Risk-weighted assets | 122,438,000 | USD | evidence → |