Call report 2022Q3
HOME STATE BANK — 2022Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,362,000 | USD | evidence → |
| Total loans | 86,147,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 91,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,310,000 | USD | evidence → |
| Interest-bearing deposits | 117,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,905,000 | USD | evidence → |
| Equity capital | 2,185,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 4,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,214,000 | USD | evidence → |
| Total capital | 22,571,000 | USD | evidence → |
| Risk-weighted assets | 147,548,000 | USD | evidence → |