Call report 2014Q2
HOME STATE BANK — 2014Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,615,000 | USD | evidence → |
| Total loans | 56,761,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 8,028,000 | USD | evidence → |
| Securities held to maturity | 2,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,272,000 | USD | evidence → |
| Interest-bearing deposits | 47,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,380,000 | USD | evidence → |
| Equity capital | 10,098,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,096,000 | USD | evidence → |
| Total capital | 10,817,000 | USD | evidence → |
| Risk-weighted assets | 65,164,000 | USD | evidence → |