Call reports 2012
HOME STATE BANK/NATIONAL ASSOCIATION — 2012
What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 592,851,000 | 598,857,000 | 615,888,000 | 599,277,000 |
| Total loans | 413,686,000 | 412,109,000 | 417,863,000 | 418,970,000 |
| Allowance for loan losses | 9,901,000 | 9,977,000 | 9,550,000 | 9,231,000 |
| Securities available for sale | 90,473,000 | 93,661,000 | 93,267,000 | 94,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 494,201,000 | 501,321,000 | 520,939,000 | 504,382,000 |
| Interest-bearing deposits | 400,940,000 | 407,275,000 | 402,360,000 | 397,291,000 |
| Noninterest-bearing deposits | 93,261,000 | 94,046,000 | 118,579,000 | 107,091,000 |
| Equity capital | 66,012,000 | 66,212,000 | 67,084,000 | 67,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,926,000 | 11,985,000 | 17,976,000 | 23,963,000 |
| Interest expense | 877,000 | 1,703,000 | 2,507,000 | 3,231,000 |
| Net interest income | 5,049,000 | 10,282,000 | 15,469,000 | 20,732,000 |
| Noninterest income | 1,439,000 | 2,838,000 | 5,148,000 | 7,474,000 |
| Noninterest expense | 5,364,000 | 11,223,000 | 17,655,000 | 23,591,000 |
| Provision for loan losses | 751,000 | 1,401,000 | 1,701,000 | 2,670,000 |
| Pretax income | 373,000 | 702,000 | 1,467,000 | 2,151,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 373,000 | 702,000 | 1,467,000 | 2,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,921,000 | 64,262,000 | 64,967,000 | 65,390,000 |
| Total capital | 69,571,000 | 69,870,000 | 70,641,000 | 71,051,000 |
| Risk-weighted assets | 447,745,000 | 444,310,000 | 450,037,000 | 449,298,000 |
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