Call report 2022Q2
HOME STATE BANK — 2022Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,958,000 | USD | evidence → |
| Total loans | 84,724,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 94,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,684,000 | USD | evidence → |
| Interest-bearing deposits | 114,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,074,000 | USD | evidence → |
| Equity capital | 7,571,000 | 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 | 2,912,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 2,782,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,753,000 | USD | evidence → |
| Total capital | 22,112,000 | USD | evidence → |
| Risk-weighted assets | 144,369,000 | USD | evidence → |