Call report 2023Q1
HOME STATE BANK — 2023Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,131,000 | USD | evidence → |
| Total loans | 96,733,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 87,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,160,000 | USD | evidence → |
| Interest-bearing deposits | 98,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,809,000 | USD | evidence → |
| Equity capital | 8,754,000 | 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 | 1,751,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,576,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,860,000 | USD | evidence → |
| Total capital | 23,221,000 | USD | evidence → |
| Risk-weighted assets | 152,079,000 | USD | evidence → |