Call reports 2009
HOME STATE BANK — 2009
What HOME STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 83,354,000 | 85,329,000 | 84,493,000 | 83,750,000 |
| Total loans | 67,158,000 | 67,149,000 | 67,216,000 | 69,256,000 |
| Allowance for loan losses | 1,008,000 | 1,084,000 | 1,076,000 | 1,084,000 |
| Securities available for sale | 508,000 | 3,544,000 | 3,364,000 | 5,095,000 |
| Securities held to maturity | 2,370,000 | 2,531,000 | 2,466,000 | 2,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,066,000 | 55,987,000 | 55,070,000 | 53,029,000 |
| Interest-bearing deposits | 48,773,000 | 46,783,000 | 47,079,000 | 43,140,000 |
| Noninterest-bearing deposits | 8,293,000 | 9,204,000 | 7,991,000 | 9,889,000 |
| Equity capital | 8,434,000 | 8,489,000 | 8,589,000 | 8,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,636,000 | 3,893,000 | 5,208,000 |
| Interest expense | 440,000 | 853,000 | 1,256,000 | 1,631,000 |
| Net interest income | 898,000 | 1,783,000 | 2,637,000 | 3,577,000 |
| Noninterest income | 57,000 | 124,000 | 198,000 | 260,000 |
| Noninterest expense | 503,000 | 1,042,000 | 1,578,000 | 2,086,000 |
| Provision for loan losses | 30,000 | 105,000 | 130,000 | 130,000 |
| Pretax income | 422,000 | 760,000 | 1,127,000 | 1,621,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 422,000 | 760,000 | 1,127,000 | 1,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,423,000 | 8,481,000 | 8,572,000 | 8,605,000 |
| Total capital | 9,394,000 | 9,492,000 | 9,618,000 | 9,637,000 |
| Risk-weighted assets | 77,643,000 | 80,693,000 | 83,647,000 | 82,484,000 |
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