Call report 2011Q1
HOME STATE BANK — 2011Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,486,000 | USD | evidence → |
| Total loans | 58,770,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 9,519,000 | USD | evidence → |
| Securities held to maturity | 3,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,566,000 | USD | evidence → |
| Interest-bearing deposits | 46,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,470,000 | USD | evidence → |
| Equity capital | 10,256,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,234,000 | USD | evidence → |
| Total capital | 11,223,000 | USD | evidence → |
| Risk-weighted assets | 78,971,000 | USD | evidence → |