Call report 2023Q2
HOME STATE BANK — 2023Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,238,000 | USD | evidence → |
| Total loans | 100,001,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 81,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,292,000 | USD | evidence → |
| Interest-bearing deposits | 99,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,524,000 | USD | evidence → |
| Equity capital | 7,192,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,036,000 | USD | evidence → |
| Total capital | 23,390,000 | USD | evidence → |
| Risk-weighted assets | 153,527,000 | USD | evidence → |