Call reports 2010
HOME STATE BANK — 2010
What HOME STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 84,432,000 | 84,505,000 | 85,795,000 | 80,453,000 |
| Total loans | 66,779,000 | 70,220,000 | 68,974,000 | 65,873,000 |
| Allowance for loan losses | 1,116,000 | 1,144,000 | 1,317,000 | 1,142,000 |
| Securities available for sale | 5,915,000 | 5,639,000 | 5,642,000 | 5,629,000 |
| Securities held to maturity | 3,226,000 | 3,715,000 | 3,607,000 | 2,692,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,948,000 | 56,024,000 | 57,063,000 | 55,707,000 |
| Interest-bearing deposits | 44,594,000 | 46,044,000 | 46,145,000 | 43,901,000 |
| Noninterest-bearing deposits | 10,354,000 | 9,980,000 | 10,918,000 | 11,806,000 |
| Equity capital | 8,654,000 | 9,231,000 | 9,718,000 | 10,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,216,000 | 2,483,000 | 3,866,000 | 5,159,000 |
| Interest expense | 349,000 | 683,000 | 1,012,000 | 1,321,000 |
| Net interest income | 867,000 | 1,800,000 | 2,854,000 | 3,838,000 |
| Noninterest income | 65,000 | 1,103,000 | 1,168,000 | 1,238,000 |
| Noninterest expense | 523,000 | 1,309,000 | 1,785,000 | 2,460,000 |
| Provision for loan losses | 30,000 | 60,000 | 220,000 | 270,000 |
| Pretax income | 379,000 | 1,534,000 | 2,017,000 | 2,346,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 379,000 | 1,534,000 | 2,017,000 | 2,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,635,000 | 9,189,000 | 9,673,000 | 10,002,000 |
| Total capital | 9,644,000 | 10,236,000 | 10,756,000 | 11,054,000 |
| Risk-weighted assets | 80,599,000 | 83,636,000 | 86,441,000 | 84,092,000 |
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