Call report 2004Q2
HOME STATE BANK — 2004Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,015,000 | USD | evidence → |
| Total loans | 81,641,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 11,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,228,000 | USD | evidence → |
| Interest-bearing deposits | 88,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,462,000 | USD | evidence → |
| Equity capital | 9,395,000 | 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 | 2,685,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,297,000 | USD | evidence → |
| Total capital | 10,341,000 | USD | evidence → |
| Risk-weighted assets | 83,454,000 | USD | evidence → |