Call report 2012Q3
HOME STATE BANK — 2012Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,287,000 | USD | evidence → |
| Total loans | 58,290,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 8,547,000 | USD | evidence → |
| Securities held to maturity | 3,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,092,000 | USD | evidence → |
| Interest-bearing deposits | 46,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,934,000 | USD | evidence → |
| Equity capital | 10,010,000 | 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 | 3,155,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 2,541,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,004,000 | USD | evidence → |
| Total capital | 10,996,000 | USD | evidence → |
| Risk-weighted assets | 79,328,000 | USD | evidence → |