Call report 2021Q3
HOME STATE BANK — 2021Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,288,000 | USD | evidence → |
| Total loans | 90,631,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 90,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,356,000 | USD | evidence → |
| Interest-bearing deposits | 109,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,009,000 | USD | evidence → |
| Equity capital | 19,456,000 | 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 | 5,051,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 4,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,669,000 | USD | evidence → |
| Total capital | 21,034,000 | USD | evidence → |
| Risk-weighted assets | 145,929,000 | USD | evidence → |