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Call report 2016Q2

HOME STATE BANK/NATIONAL ASSOCIATION — 2016Q2

The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70a20f26-f5e4-4476-a226-0a158ba2819e/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets595,098,000USDevidence →
Total loans405,876,000USDevidence →
Allowance for loan losses4,945,000USDevidence →
Securities available for sale101,519,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits501,508,000USDevidence →
Interest-bearing deposits384,701,000USDevidence →
Noninterest-bearing deposits116,807,000USDevidence →
Equity capital72,506,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income10,943,000USDevidence →
Interest expense928,000USDevidence →
Net interest income10,015,000USDevidence →
Noninterest income4,203,000USDevidence →
Noninterest expense12,737,000USDevidence →
Provision for loan losses283,000USDevidence →
Pretax income1,281,000USDevidence →
Income tax0USDevidence →
Net income1,281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,640,000USDevidence →
Total capital76,585,000USDevidence →
Risk-weighted assets438,750,000USDevidence →

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