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Call report 2017Q4

HOME STATE BANK/NATIONAL ASSOCIATION — 2017Q4

The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70a20f26-f5e4-4476-a226-0a158ba2819e/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets578,367,000USDevidence →
Total loans401,324,000USDevidence →
Allowance for loan losses4,830,000USDevidence →
Securities available for sale102,777,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits499,499,000USDevidence →
Interest-bearing deposits367,897,000USDevidence →
Noninterest-bearing deposits131,602,000USDevidence →
Equity capital71,464,000USDevidence →

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 income21,801,000USDevidence →
Interest expense1,565,000USDevidence →
Net interest income20,236,000USDevidence →
Noninterest income7,474,000USDevidence →
Noninterest expense22,611,000USDevidence →
Provision for loan losses884,000USDevidence →
Pretax income4,183,000USDevidence →
Income tax0USDevidence →
Net income4,183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,359,000USDevidence →
Total capital78,189,000USDevidence →
Risk-weighted assets426,597,000USDevidence →

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