Call report 2012Q1
HOME STATE BANK — 2012Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,503,000 | USD | evidence → |
| Total loans | 58,265,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 6,062,000 | USD | evidence → |
| Securities held to maturity | 3,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,201,000 | USD | evidence → |
| Interest-bearing deposits | 43,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,937,000 | USD | evidence → |
| Equity capital | 10,145,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 944,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,131,000 | USD | evidence → |
| Total capital | 11,111,000 | USD | evidence → |
| Risk-weighted assets | 78,282,000 | USD | evidence → |