Call report 2018Q4
HOME STATE BANK — 2018Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,493,000 | USD | evidence → |
| Total loans | 82,473,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 42,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,441,000 | USD | evidence → |
| Interest-bearing deposits | 82,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,762,000 | USD | evidence → |
| Equity capital | 15,052,000 | 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 | 5,888,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 5,293,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 4,858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,913,000 | USD | evidence → |
| Total capital | 17,095,000 | USD | evidence → |
| Risk-weighted assets | 123,385,000 | USD | evidence → |