Call report 2024Q4
HOME STATE BANK — 2024Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,398,000 | USD | evidence → |
| Total loans | 111,580,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 74,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,089,000 | USD | evidence → |
| Interest-bearing deposits | 103,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,631,000 | USD | evidence → |
| Equity capital | 10,762,000 | 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 | 9,077,000 | USD | evidence → |
| Interest expense | 2,149,000 | USD | evidence → |
| Net interest income | 6,928,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 5,810,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,192,000 | USD | evidence → |
| Total capital | 25,577,000 | USD | evidence → |
| Risk-weighted assets | 163,644,000 | USD | evidence → |