Call report 2001Q2
HOME STATE BANK — 2001Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,904,000 | USD | evidence → |
| Total loans | 75,391,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 8,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,912,000 | USD | evidence → |
| Interest-bearing deposits | 78,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,168,000 | USD | evidence → |
| Equity capital | 8,339,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 1,561,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,027,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,998,000 | USD | evidence → |
| Total capital | 8,900,000 | USD | evidence → |
| Risk-weighted assets | 72,568,000 | USD | evidence → |