Call report 2024Q3
HOME STATE BANK — 2024Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,267,000 | USD | evidence → |
| Total loans | 110,773,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 79,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,602,000 | USD | evidence → |
| Interest-bearing deposits | 102,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,981,000 | USD | evidence → |
| Equity capital | 12,682,000 | 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 | 6,691,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 4,314,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,855,000 | USD | evidence → |
| Total capital | 25,224,000 | USD | evidence → |
| Risk-weighted assets | 157,255,000 | USD | evidence → |