Call report 2017Q3
HOME STATE BANK/NATIONAL ASSOCIATION — 2017Q3
The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,824,000 | USD | evidence → |
| Total loans | 393,498,000 | USD | evidence → |
| Allowance for loan losses | 4,840,000 | USD | evidence → |
| Securities available for sale | 102,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,711,000 | USD | evidence → |
| Interest-bearing deposits | 371,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,421,000 | USD | evidence → |
| Equity capital | 71,293,000 | 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 | 16,172,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 14,992,000 | USD | evidence → |
| Noninterest income | 5,520,000 | USD | evidence → |
| Noninterest expense | 16,827,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | 3,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,581,000 | USD | evidence → |
| Total capital | 77,421,000 | USD | evidence → |
| Risk-weighted assets | 418,971,000 | USD | evidence → |
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