Call report 2020Q3
HOME STATE BANK — 2020Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,546,000 | USD | evidence → |
| Total loans | 101,299,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 56,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,408,000 | USD | evidence → |
| Interest-bearing deposits | 98,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,176,000 | USD | evidence → |
| Equity capital | 19,119,000 | 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 | 4,673,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 4,279,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 3,981,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,813,000 | USD | evidence → |
| Total capital | 19,066,000 | USD | evidence → |
| Risk-weighted assets | 133,643,000 | USD | evidence → |