Call report 2005Q3
HOME STATE BANK — 2005Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,125,000 | USD | evidence → |
| Total loans | 85,210,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 8,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,152,000 | USD | evidence → |
| Interest-bearing deposits | 80,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,765,000 | USD | evidence → |
| Equity capital | 10,846,000 | 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 | 4,616,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,816,000 | USD | evidence → |
| Total capital | 11,937,000 | USD | evidence → |
| Risk-weighted assets | 89,457,000 | USD | evidence → |