Call report 2023Q3
HOME STATE BANK/NATIONAL ASSOCIATION — 2023Q3
The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,799,000 | USD | evidence → |
| Total loans | 445,575,000 | USD | evidence → |
| Allowance for loan losses | 4,784,000 | USD | evidence → |
| Securities available for sale | 167,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,563,000 | USD | evidence → |
| Interest-bearing deposits | 452,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,234,000 | USD | evidence → |
| Equity capital | 61,797,000 | 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 | 23,879,000 | USD | evidence → |
| Interest expense | 6,545,000 | USD | evidence → |
| Net interest income | 17,334,000 | USD | evidence → |
| Noninterest income | 6,340,000 | USD | evidence → |
| Noninterest expense | 16,269,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 7,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,831,000 | USD | evidence → |
| Total capital | 94,086,000 | USD | evidence → |
| Risk-weighted assets | 466,755,000 | USD | evidence → |
Machine access — free, no API key
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