Call report 2004Q3
HOME STATE BANK — 2004Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,690,000 | USD | evidence → |
| Total loans | 84,964,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 12,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,779,000 | USD | evidence → |
| Interest-bearing deposits | 84,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,476,000 | USD | evidence → |
| Equity capital | 9,767,000 | 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 | 4,078,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,636,000 | USD | evidence → |
| Total capital | 10,725,000 | USD | evidence → |
| Risk-weighted assets | 86,390,000 | USD | evidence → |