Call report 2023Q4
HOME STATE BANK — 2023Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,667,000 | USD | evidence → |
| Total loans | 102,734,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 82,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,694,000 | USD | evidence → |
| Interest-bearing deposits | 99,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,689,000 | USD | evidence → |
| Equity capital | 10,627,000 | 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 | 7,733,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 6,421,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 5,730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,729,000 | USD | evidence → |
| Total capital | 24,051,000 | USD | evidence → |
| Risk-weighted assets | 158,598,000 | USD | evidence → |