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Call report 2006Q4

HOME STATE BANK — 2006Q4

The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76ea3902-89f3-4966-b78e-995792fc49c5/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,392,000USDevidence →
Total loans60,615,000USDevidence →
Allowance for loan losses853,000USDevidence →
Securities available for sale3,214,000USDevidence →
Securities held to maturity3,050,000USDevidence →
Trading assets0USDevidence →
Total deposits53,462,000USDevidence →
Interest-bearing deposits45,387,000USDevidence →
Noninterest-bearing deposits8,074,000USDevidence →
Equity capital7,455,000USDevidence →

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 income5,296,000USDevidence →
Interest expense1,967,000USDevidence →
Net interest income3,329,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense1,442,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,029,000USDevidence →
Income tax0USDevidence →
Net income2,029,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,477,000USDevidence →
Total capital8,213,000USDevidence →
Risk-weighted assets58,758,000USDevidence →

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