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Call reports 2007

HOME STATE BANK/NATIONAL ASSOCIATION — 2007

What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70a20f26-f5e4-4476-a226-0a158ba2819e/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets702,218,000714,919,000713,504,000730,551,000
Total loans478,823,000481,499,000485,356,000503,551,000
Allowance for loan losses5,276,0005,287,0005,302,0005,262,000
Securities available for sale173,561,000169,385,000171,691,000173,368,000
Securities held to maturity0000
Trading assets0000
Total deposits570,510,000587,691,000599,528,000556,412,000
Interest-bearing deposits488,202,000504,015,000518,252,000472,818,000
Noninterest-bearing deposits82,309,00083,676,00081,276,00083,594,000
Equity capital56,936,00053,709,00056,609,00060,796,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income10,945,00022,175,00033,542,00044,725,000
Interest expense5,602,00011,433,00017,261,00023,067,000
Net interest income5,343,00010,742,00016,281,00021,658,000
Noninterest income1,553,0003,258,0005,037,0007,234,000
Noninterest expense4,579,0009,227,00013,866,00018,597,000
Provision for loan losses178,000356,000534,000834,000
Pretax income2,139,0004,417,0006,918,0009,161,000
Income tax1,0002,0003,0004,000
Net income2,138,0004,415,0006,915,0009,157,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital57,313,00056,601,00057,667,00059,957,000
Total capital62,589,00061,888,00062,969,00065,219,000
Risk-weighted assets516,703,000524,189,000524,702,000545,008,000

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