Call reports 2018
HOME STATE BANK/NATIONAL ASSOCIATION — 2018
What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 593,100,000 | 591,547,000 | 574,926,000 | 585,157,000 |
| Total loans | 394,819,000 | 390,054,000 | 394,811,000 | 397,418,000 |
| Allowance for loan losses | 5,034,000 | 4,884,000 | 5,039,000 | 4,861,000 |
| Securities available for sale | 102,443,000 | 105,582,000 | 104,691,000 | 120,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,430,000 | 518,070,000 | 501,120,000 | 491,347,000 |
| Interest-bearing deposits | 371,612,000 | 376,792,000 | 367,719,000 | 361,452,000 |
| Noninterest-bearing deposits | 148,818,000 | 141,278,000 | 133,401,000 | 129,895,000 |
| Equity capital | 68,899,000 | 69,890,000 | 70,297,000 | 72,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,512,000 | 11,308,000 | 17,160,000 | 23,092,000 |
| Interest expense | 408,000 | 845,000 | 1,313,000 | 1,888,000 |
| Net interest income | 5,104,000 | 10,463,000 | 15,847,000 | 21,204,000 |
| Noninterest income | 1,542,000 | 3,111,000 | 4,577,000 | 5,978,000 |
| Noninterest expense | 5,477,000 | 10,956,000 | 16,213,000 | 21,823,000 |
| Provision for loan losses | 252,000 | 56,000 | 217,000 | 227,000 |
| Pretax income | 917,000 | 2,562,000 | 3,994,000 | 5,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 917,000 | 2,562,000 | 3,994,000 | 5,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,544,000 | 73,982,000 | 75,205,000 | 76,064,000 |
| Total capital | 77,578,000 | 78,866,000 | 80,244,000 | 80,925,000 |
| Risk-weighted assets | 415,184,000 | 414,648,000 | 412,477,000 | 413,870,000 |
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