Call report 2011Q3
HOME STATE BANK — 2011Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,269,000 | USD | evidence → |
| Total loans | 62,424,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 6,762,000 | USD | evidence → |
| Securities held to maturity | 3,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,571,000 | USD | evidence → |
| Interest-bearing deposits | 43,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,145,000 | USD | evidence → |
| Equity capital | 10,090,000 | 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 | 3,226,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,074,000 | USD | evidence → |
| Total capital | 11,119,000 | USD | evidence → |
| Risk-weighted assets | 83,514,000 | USD | evidence → |