Call report 2003Q4
HOME STATE BANK — 2003Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,054,000 | USD | evidence → |
| Total loans | 83,303,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 14,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,216,000 | USD | evidence → |
| Interest-bearing deposits | 85,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,658,000 | USD | evidence → |
| Equity capital | 9,667,000 | 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 | 5,616,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 3,816,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,114,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,463,000 | USD | evidence → |
| Total capital | 10,529,000 | USD | evidence → |
| Risk-weighted assets | 85,269,000 | USD | evidence → |