Call report 2020Q4
HOME STATE BANK — 2020Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,442,000 | USD | evidence → |
| Total loans | 93,849,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 63,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,114,000 | USD | evidence → |
| Interest-bearing deposits | 100,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,578,000 | USD | evidence → |
| Equity capital | 19,922,000 | 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 | 6,380,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 5,861,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 5,371,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,276,000 | USD | evidence → |
| Total capital | 19,559,000 | USD | evidence → |
| Risk-weighted assets | 134,917,000 | USD | evidence → |