Call report 2019Q4
HOME STATE BANK — 2019Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,689,000 | USD | evidence → |
| Total loans | 88,287,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 42,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,022,000 | USD | evidence → |
| Interest-bearing deposits | 86,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,855,000 | USD | evidence → |
| Equity capital | 17,463,000 | 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 | 6,244,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 5,579,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 5,123,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,077,000 | USD | evidence → |
| Total capital | 18,222,000 | USD | evidence → |
| Risk-weighted assets | 118,107,000 | USD | evidence → |