Call reports 2021
HOME STATE BANK/NATIONAL ASSOCIATION — 2021
What HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 736,779,000 | 755,273,000 | 781,267,000 | 782,780,000 |
| Total loans | 416,684,000 | 400,118,000 | 394,097,000 | 375,245,000 |
| Allowance for loan losses | 5,316,000 | 5,265,000 | 5,147,000 | 4,916,000 |
| Securities available for sale | 154,685,000 | 157,774,000 | 163,992,000 | 172,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 640,714,000 | 663,717,000 | 690,426,000 | 694,902,000 |
| Interest-bearing deposits | 417,970,000 | 436,727,000 | 439,554,000 | 435,710,000 |
| Noninterest-bearing deposits | 222,744,000 | 226,990,000 | 250,872,000 | 259,192,000 |
| Equity capital | 80,042,000 | 79,514,000 | 79,853,000 | 79,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,247,000 | 11,735,000 | 17,164,000 | 22,589,000 |
| Interest expense | 259,000 | 454,000 | 640,000 | 810,000 |
| Net interest income | 5,988,000 | 11,281,000 | 16,524,000 | 21,779,000 |
| Noninterest income | 2,901,000 | 5,426,000 | 7,913,000 | 10,010,000 |
| Noninterest expense | 6,626,000 | 12,721,000 | 18,986,000 | 25,148,000 |
| Provision for loan losses | 225,000 | 381,000 | 337,000 | 339,000 |
| Pretax income | 2,038,000 | 3,605,000 | 5,114,000 | 6,302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,038,000 | 3,605,000 | 5,114,000 | 6,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,113,000 | 77,780,000 | 78,855,000 | 79,925,000 |
| Total capital | 84,054,000 | 82,768,000 | 83,858,000 | 84,841,000 |
| Risk-weighted assets | 394,902,000 | 398,724,000 | 400,100,000 | 394,659,000 |
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