Call report 2011Q2
HOME STATE BANK — 2011Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,616,000 | USD | evidence → |
| Total loans | 60,341,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 7,516,000 | USD | evidence → |
| Securities held to maturity | 4,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,849,000 | USD | evidence → |
| Interest-bearing deposits | 47,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,333,000 | USD | evidence → |
| Equity capital | 10,146,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,127,000 | USD | evidence → |
| Total capital | 11,137,000 | USD | evidence → |
| Risk-weighted assets | 80,627,000 | USD | evidence → |