Call report 2011Q4
HOME STATE BANK — 2011Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,779,000 | USD | evidence → |
| Total loans | 61,457,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 6,065,000 | USD | evidence → |
| Securities held to maturity | 3,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,662,000 | USD | evidence → |
| Interest-bearing deposits | 41,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,012,000 | USD | evidence → |
| Equity capital | 10,123,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,112,000 | USD | evidence → |
| Total capital | 11,031,000 | USD | evidence → |
| Risk-weighted assets | 73,416,000 | USD | evidence → |