Call report 2026Q2
HOME STATE BANK — 2026Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,894,000 | USD | evidence → |
| Total loans | 122,219,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 72,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,312,000 | USD | evidence → |
| Interest-bearing deposits | 123,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,422,000 | USD | evidence → |
| Equity capital | 17,287,000 | 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 | 5,195,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 4,058,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,857,000 | USD | evidence → |
| Total capital | 28,254,000 | USD | evidence → |
| Risk-weighted assets | 169,058,000 | USD | evidence → |