Call report 2004Q4
HOME STATE BANK — 2004Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,078,000 | USD | evidence → |
| Total loans | 86,162,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 14,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,791,000 | USD | evidence → |
| Interest-bearing deposits | 85,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,518,000 | USD | evidence → |
| Equity capital | 10,001,000 | 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 | 5,503,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 4,026,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,909,000 | USD | evidence → |
| Total capital | 11,022,000 | USD | evidence → |
| Risk-weighted assets | 88,988,000 | USD | evidence → |