Call reports 2017
HOME STATE BANK/NATIONAL ASSOCIATION — 2017
What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 597,618,000 | 580,687,000 | 575,824,000 | 578,367,000 |
| Total loans | 394,323,000 | 393,918,000 | 393,498,000 | 401,324,000 |
| Allowance for loan losses | 4,701,000 | 4,774,000 | 4,840,000 | 4,830,000 |
| Securities available for sale | 105,628,000 | 106,862,000 | 102,725,000 | 102,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,379,000 | 507,442,000 | 501,711,000 | 499,499,000 |
| Interest-bearing deposits | 380,853,000 | 375,214,000 | 371,290,000 | 367,897,000 |
| Noninterest-bearing deposits | 132,526,000 | 132,228,000 | 130,421,000 | 131,602,000 |
| Equity capital | 68,766,000 | 70,386,000 | 71,293,000 | 71,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,191,000 | 10,639,000 | 16,172,000 | 21,801,000 |
| Interest expense | 450,000 | 815,000 | 1,180,000 | 1,565,000 |
| Net interest income | 4,741,000 | 9,824,000 | 14,992,000 | 20,236,000 |
| Noninterest income | 1,781,000 | 3,658,000 | 5,520,000 | 7,474,000 |
| Noninterest expense | 5,602,000 | 11,274,000 | 16,827,000 | 22,611,000 |
| Provision for loan losses | 298,000 | 424,000 | 616,000 | 884,000 |
| Pretax income | 622,000 | 1,781,000 | 3,066,000 | 4,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 622,000 | 1,781,000 | 3,066,000 | 4,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,989,000 | 71,938,000 | 72,581,000 | 73,359,000 |
| Total capital | 75,690,000 | 76,712,000 | 77,421,000 | 78,189,000 |
| Risk-weighted assets | 429,676,000 | 422,899,000 | 418,971,000 | 426,597,000 |
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