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Call report 2004Q2

HOME STATE BANK — 2004Q2

The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76ea3902-89f3-4966-b78e-995792fc49c5/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,688,000USDevidence →
Total loans49,328,000USDevidence →
Allowance for loan losses722,000USDevidence →
Securities available for sale6,375,000USDevidence →
Securities held to maturity1,140,000USDevidence →
Trading assets0USDevidence →
Total deposits48,093,000USDevidence →
Interest-bearing deposits39,737,000USDevidence →
Noninterest-bearing deposits8,356,000USDevidence →
Equity capital6,799,000USDevidence →

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 income2,037,000USDevidence →
Interest expense612,000USDevidence →
Net interest income1,425,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense640,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income950,000USDevidence →
Income tax0USDevidence →
Net income950,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,807,000USDevidence →
Total capital7,398,000USDevidence →
Risk-weighted assets47,152,000USDevidence →

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