Call report 2002Q1
HOME STATE BANK — 2002Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,716,000 | USD | evidence → |
| Total loans | 69,242,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 9,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,831,000 | USD | evidence → |
| Interest-bearing deposits | 84,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,653,000 | USD | evidence → |
| Equity capital | 7,910,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,594,000 | USD | evidence → |
| Total capital | 8,504,000 | USD | evidence → |
| Risk-weighted assets | 72,755,000 | USD | evidence → |