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Call report 2022Q1

HOME STATE BANK/NATIONAL ASSOCIATION — 2022Q1

The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70a20f26-f5e4-4476-a226-0a158ba2819e/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets798,941,000USDevidence →
Total loans368,641,000USDevidence →
Allowance for loan losses4,934,000USDevidence →
Securities available for sale174,470,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits719,699,000USDevidence →
Interest-bearing deposits435,125,000USDevidence →
Noninterest-bearing deposits284,574,000USDevidence →
Equity capital71,993,000USDevidence →

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 income5,507,000USDevidence →
Interest expense124,000USDevidence →
Net interest income5,383,000USDevidence →
Noninterest income2,059,000USDevidence →
Noninterest expense5,203,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income2,225,000USDevidence →
Income tax0USDevidence →
Net income2,225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,027,000USDevidence →
Total capital86,961,000USDevidence →
Risk-weighted assets408,997,000USDevidence →

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