Call report 2012Q4
HOME STATE BANK — 2012Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,680,000 | USD | evidence → |
| Total loans | 62,950,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 7,544,000 | USD | evidence → |
| Securities held to maturity | 2,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,802,000 | USD | evidence → |
| Interest-bearing deposits | 42,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,246,000 | USD | evidence → |
| Equity capital | 9,776,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 3,309,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,771,000 | USD | evidence → |
| Total capital | 10,785,000 | USD | evidence → |
| Risk-weighted assets | 81,051,000 | USD | evidence → |