Call report 2023Q3
HOME STATE BANK — 2023Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,283,000 | USD | evidence → |
| Total loans | 99,084,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 76,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,629,000 | USD | evidence → |
| Interest-bearing deposits | 98,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,047,000 | USD | evidence → |
| Equity capital | 3,227,000 | 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 | 5,661,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 4,755,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 4,296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,295,000 | USD | evidence → |
| Total capital | 23,651,000 | USD | evidence → |
| Risk-weighted assets | 155,600,000 | USD | evidence → |