Call report 2025Q1
HOME STATE BANK — 2025Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,954,000 | USD | evidence → |
| Total loans | 112,357,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 72,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,923,000 | USD | evidence → |
| Interest-bearing deposits | 115,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,855,000 | USD | evidence → |
| Equity capital | 11,441,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,725,000 | USD | evidence → |
| Total capital | 26,129,000 | USD | evidence → |
| Risk-weighted assets | 162,709,000 | USD | evidence → |