Call reports 2011
HOME STATE BANK/NATIONAL ASSOCIATION — 2011
What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 611,342,000 | 592,544,000 | 631,350,000 | 594,114,000 |
| Total loans | 408,441,000 | 400,863,000 | 405,485,000 | 402,025,000 |
| Allowance for loan losses | 11,445,000 | 9,911,000 | 9,406,000 | 9,535,000 |
| Securities available for sale | 91,205,000 | 85,699,000 | 77,045,000 | 90,796,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,204,000 | 495,124,000 | 532,650,000 | 498,424,000 |
| Interest-bearing deposits | 420,685,000 | 411,075,000 | 420,083,000 | 398,592,000 |
| Noninterest-bearing deposits | 87,519,000 | 84,048,000 | 112,567,000 | 99,832,000 |
| Equity capital | 64,773,000 | 64,167,000 | 65,219,000 | 65,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,302,000 | 12,397,000 | 18,480,000 | 24,514,000 |
| Interest expense | 1,422,000 | 2,658,000 | 3,754,000 | 4,762,000 |
| Net interest income | 4,880,000 | 9,739,000 | 14,726,000 | 19,752,000 |
| Noninterest income | 1,346,000 | 2,193,000 | 3,507,000 | 4,340,000 |
| Noninterest expense | 5,355,000 | 10,600,000 | 16,197,000 | 21,629,000 |
| Provision for loan losses | 753,000 | 1,500,000 | 1,907,000 | 2,006,000 |
| Pretax income | 118,000 | 208,000 | 760,000 | 1,087,000 |
| Income tax | -6,000 | -6,000 | -6,000 | -7,000 |
| Net income | 124,000 | 214,000 | 766,000 | 1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,088,000 | 62,977,000 | 63,468,000 | 63,525,000 |
| Total capital | 68,717,000 | 68,493,000 | 69,056,000 | 69,071,000 |
| Risk-weighted assets | 444,519,000 | 436,852,000 | 443,251,000 | 439,277,000 |
Machine access — free, no API key
Every figure shown here about HOME STATE BANK/NATIONAL ASSOCIATION — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.