Call report 2022Q4
HOME STATE BANK — 2022Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,883,000 | USD | evidence → |
| Total loans | 91,877,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 90,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,110,000 | USD | evidence → |
| Interest-bearing deposits | 105,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,688,000 | USD | evidence → |
| Equity capital | 6,389,000 | 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 | 6,238,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 5,922,000 | USD | evidence → |
| Noninterest income | 1,795,000 | USD | evidence → |
| Noninterest expense | 5,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,021,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,480,000 | USD | evidence → |
| Total capital | 22,839,000 | USD | evidence → |
| Risk-weighted assets | 151,696,000 | USD | evidence → |