Call report 2014Q1
HOME STATE BANK — 2014Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,573,000 | USD | evidence → |
| Total loans | 57,110,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 9,317,000 | USD | evidence → |
| Securities held to maturity | 2,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,562,000 | USD | evidence → |
| Interest-bearing deposits | 47,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,483,000 | USD | evidence → |
| Equity capital | 9,806,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 655,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,803,000 | USD | evidence → |
| Total capital | 10,610,000 | USD | evidence → |
| Risk-weighted assets | 64,278,000 | USD | evidence → |