Call report 2013Q4
HOME STATE BANK — 2013Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,726,000 | USD | evidence → |
| Total loans | 59,705,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 7,327,000 | USD | evidence → |
| Securities held to maturity | 2,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,735,000 | USD | evidence → |
| Interest-bearing deposits | 44,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,381,000 | USD | evidence → |
| Equity capital | 9,772,000 | 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 | 3,509,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,940,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,769,000 | USD | evidence → |
| Total capital | 10,585,000 | USD | evidence → |
| Risk-weighted assets | 65,047,000 | USD | evidence → |