Call report 2015Q3
HOME STATE BANK/NATIONAL ASSOCIATION — 2015Q3
The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,255,000 | USD | evidence → |
| Total loans | 416,754,000 | USD | evidence → |
| Allowance for loan losses | 5,065,000 | USD | evidence → |
| Securities available for sale | 83,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,275,000 | USD | evidence → |
| Interest-bearing deposits | 396,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,853,000 | USD | evidence → |
| Equity capital | 71,798,000 | 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 | 16,878,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 15,453,000 | USD | evidence → |
| Noninterest income | 6,280,000 | USD | evidence → |
| Noninterest expense | 19,254,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,644,000 | USD | evidence → |
| Total capital | 76,709,000 | USD | evidence → |
| Risk-weighted assets | 457,874,000 | USD | evidence → |