Call reports 2014
HOME STATE BANK/NATIONAL ASSOCIATION — 2014
What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 598,135,000 | 606,103,000 | 595,556,000 | 594,876,000 |
| Total loans | 420,825,000 | 429,534,000 | 424,946,000 | 420,682,000 |
| Allowance for loan losses | 7,155,000 | 6,666,000 | 6,561,000 | 6,090,000 |
| Securities available for sale | 86,196,000 | 86,118,000 | 84,991,000 | 82,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,275,000 | 499,187,000 | 490,086,000 | 487,526,000 |
| Interest-bearing deposits | 381,196,000 | 387,237,000 | 383,327,000 | 375,797,000 |
| Noninterest-bearing deposits | 111,079,000 | 111,950,000 | 106,759,000 | 111,729,000 |
| Equity capital | 66,714,000 | 68,014,000 | 68,599,000 | 69,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,384,000 | 10,969,000 | 16,713,000 | 22,367,000 |
| Interest expense | 510,000 | 1,034,000 | 1,559,000 | 2,072,000 |
| Net interest income | 4,874,000 | 9,935,000 | 15,154,000 | 20,295,000 |
| Noninterest income | 1,572,000 | 3,598,000 | 5,941,000 | 7,935,000 |
| Noninterest expense | 5,630,000 | 11,503,000 | 17,941,000 | 23,885,000 |
| Provision for loan losses | 289,000 | 722,000 | 1,002,000 | 1,437,000 |
| Pretax income | 527,000 | 1,308,000 | 2,152,000 | 2,774,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 527,000 | 1,308,000 | 2,152,000 | 2,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,617,000 | 68,398,000 | 69,242,000 | 69,864,000 |
| Total capital | 73,406,000 | 74,242,000 | 74,988,000 | 75,596,000 |
| Risk-weighted assets | 461,934,000 | 467,092,000 | 459,180,000 | 458,180,000 |
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