Call report 2006Q3
HOME STATE BANK/NATIONAL ASSOCIATION — 2006Q3
The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,595,000 | USD | evidence → |
| Total loans | 452,281,000 | USD | evidence → |
| Allowance for loan losses | 5,300,000 | USD | evidence → |
| Securities available for sale | 165,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,041,000 | USD | evidence → |
| Interest-bearing deposits | 484,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,438,000 | USD | evidence → |
| Equity capital | 53,097,000 | 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 | 30,184,000 | USD | evidence → |
| Interest expense | 13,690,000 | USD | evidence → |
| Net interest income | 16,494,000 | USD | evidence → |
| Noninterest income | 4,996,000 | USD | evidence → |
| Noninterest expense | 13,167,000 | USD | evidence → |
| Provision for loan losses | 776,000 | USD | evidence → |
| Pretax income | 7,562,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 7,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,351,000 | USD | evidence → |
| Total capital | 59,651,000 | USD | evidence → |
| Risk-weighted assets | 495,244,000 | USD | evidence → |
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