Call report 2003Q1
HOME STATE BANK — 2003Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,179,000 | USD | evidence → |
| Total loans | 74,285,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 19,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,818,000 | USD | evidence → |
| Interest-bearing deposits | 88,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,077,000 | USD | evidence → |
| Equity capital | 8,686,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,305,000 | USD | evidence → |
| Total capital | 9,276,000 | USD | evidence → |
| Risk-weighted assets | 78,070,000 | USD | evidence → |