Call report 2026Q1
HOME STATE BANK — 2026Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,679,000 | USD | evidence → |
| Total loans | 121,764,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 72,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,877,000 | USD | evidence → |
| Interest-bearing deposits | 123,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,062,000 | USD | evidence → |
| Equity capital | 16,099,000 | 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 | 2,542,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,512,000 | USD | evidence → |
| Total capital | 27,899,000 | USD | evidence → |
| Risk-weighted assets | 171,437,000 | USD | evidence → |