Call reports 2014
HOME STATE BANK — 2014
What HOME STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 80,573,000 | 82,615,000 | 82,221,000 | 81,765,000 |
| Total loans | 57,110,000 | 56,761,000 | 60,934,000 | 63,924,000 |
| Allowance for loan losses | 1,066,000 | 768,000 | 769,000 | 759,000 |
| Securities available for sale | 9,317,000 | 8,028,000 | 8,010,000 | 6,003,000 |
| Securities held to maturity | 2,331,000 | 2,361,000 | 2,296,000 | 2,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,562,000 | 65,272,000 | 64,808,000 | 64,369,000 |
| Interest-bearing deposits | 47,079,000 | 47,892,000 | 48,899,000 | 44,875,000 |
| Noninterest-bearing deposits | 16,483,000 | 17,380,000 | 15,909,000 | 19,494,000 |
| Equity capital | 9,806,000 | 10,098,000 | 10,137,000 | 10,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 772,000 | 1,522,000 | 2,308,000 | 3,118,000 |
| Interest expense | 117,000 | 236,000 | 358,000 | 478,000 |
| Net interest income | 655,000 | 1,286,000 | 1,950,000 | 2,640,000 |
| Noninterest income | 38,000 | 76,000 | 121,000 | 172,000 |
| Noninterest expense | 428,000 | 875,000 | 1,293,000 | 1,702,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 | -311,000 |
| Pretax income | 265,000 | 787,000 | 1,078,000 | 1,421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 265,000 | 787,000 | 1,078,000 | 1,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,803,000 | 10,096,000 | 10,137,000 | 10,232,000 |
| Total capital | 10,610,000 | 10,817,000 | 10,835,000 | 10,884,000 |
| Risk-weighted assets | 64,278,000 | 65,164,000 | 67,243,000 | 69,211,000 |
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