Call report 2006Q3
HOME STATE BANK — 2006Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,809,000 | USD | evidence → |
| Total loans | 91,039,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 9,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,674,000 | USD | evidence → |
| Interest-bearing deposits | 81,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,530,000 | USD | evidence → |
| Equity capital | 11,594,000 | 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 | 5,112,000 | USD | evidence → |
| Interest expense | 1,979,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 78,000 | 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 | 11,566,000 | USD | evidence → |
| Total capital | 12,713,000 | USD | evidence → |
| Risk-weighted assets | 96,252,000 | USD | evidence → |