Call report 2002Q1
HOME STATE BANK — 2002Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,953,000 | USD | evidence → |
| Total loans | 44,323,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 6,805,000 | USD | evidence → |
| Securities held to maturity | 308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,897,000 | USD | evidence → |
| Interest-bearing deposits | 38,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,678,000 | USD | evidence → |
| Equity capital | 6,077,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,003,000 | USD | evidence → |
| Total capital | 6,499,000 | USD | evidence → |
| Risk-weighted assets | 39,417,000 | USD | evidence → |
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