Call report 2001Q3
HOME STATE BANK — 2001Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,652,000 | USD | evidence → |
| Total loans | 73,316,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 7,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,518,000 | USD | evidence → |
| Interest-bearing deposits | 80,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,981,000 | USD | evidence → |
| Equity capital | 7,949,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 2,778,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,561,000 | USD | evidence → |
| Total capital | 8,451,000 | USD | evidence → |
| Risk-weighted assets | 71,695,000 | USD | evidence → |