Call report 2024Q2
HOME STATE BANK — 2024Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,016,000 | USD | evidence → |
| Total loans | 107,665,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 77,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,318,000 | USD | evidence → |
| Interest-bearing deposits | 106,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,465,000 | USD | evidence → |
| Equity capital | 9,359,000 | 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 | 4,383,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,488,000 | USD | evidence → |
| Total capital | 24,842,000 | USD | evidence → |
| Risk-weighted assets | 154,977,000 | USD | evidence → |