Call report 2003Q3
HOME STATE BANK — 2003Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,880,000 | USD | evidence → |
| Total loans | 79,233,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 15,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,609,000 | USD | evidence → |
| Interest-bearing deposits | 83,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,210,000 | USD | evidence → |
| Equity capital | 9,399,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,136,000 | USD | evidence → |
| Total capital | 10,163,000 | USD | evidence → |
| Risk-weighted assets | 82,034,000 | USD | evidence → |