Call report 2014Q3
HOME STATE BANK — 2014Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,221,000 | USD | evidence → |
| Total loans | 60,934,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 8,010,000 | USD | evidence → |
| Securities held to maturity | 2,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,808,000 | USD | evidence → |
| Interest-bearing deposits | 48,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,909,000 | USD | evidence → |
| Equity capital | 10,137,000 | 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 | 2,308,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 1,950,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,137,000 | USD | evidence → |
| Total capital | 10,835,000 | USD | evidence → |
| Risk-weighted assets | 67,243,000 | USD | evidence → |