Call report 2005Q1
HOME STATE BANK — 2005Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,375,000 | USD | evidence → |
| Total loans | 87,830,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 9,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,145,000 | USD | evidence → |
| Interest-bearing deposits | 91,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,086,000 | USD | evidence → |
| Equity capital | 10,207,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,089,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,186,000 | USD | evidence → |
| Total capital | 11,327,000 | USD | evidence → |
| Risk-weighted assets | 91,182,000 | USD | evidence → |