Call report 2021Q4
HOME STATE BANK — 2021Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,692,000 | USD | evidence → |
| Total loans | 87,370,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 97,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,355,000 | USD | evidence → |
| Interest-bearing deposits | 111,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,432,000 | USD | evidence → |
| Equity capital | 19,901,000 | 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 | 6,552,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 6,235,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 5,581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,510,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 2,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,999,000 | USD | evidence → |
| Total capital | 21,357,000 | USD | evidence → |
| Risk-weighted assets | 147,357,000 | USD | evidence → |