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Call report 2026Q1

HOME STATE BANK/NATIONAL ASSOCIATION — 2026Q1

The 22 measures HOME STATE BANK/NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70a20f26-f5e4-4476-a226-0a158ba2819e/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets778,098,000USDevidence →
Total loans499,014,000USDevidence →
Allowance for loan losses6,291,000USDevidence →
Securities available for sale171,020,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits687,494,000USDevidence →
Interest-bearing deposits477,401,000USDevidence →
Noninterest-bearing deposits210,093,000USDevidence →
Equity capital83,378,000USDevidence →

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 income9,433,000USDevidence →
Interest expense2,196,000USDevidence →
Net interest income7,237,000USDevidence →
Noninterest income1,949,000USDevidence →
Noninterest expense6,259,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income2,847,000USDevidence →
Income tax0USDevidence →
Net income2,847,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,287,000USDevidence →
Total capital101,657,000USDevidence →
Risk-weighted assets509,310,000USDevidence →

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