Call report 2008Q4
HOME STATE BANK — 2008Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,890,000 | USD | evidence → |
| Total loans | 95,863,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 15,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,373,000 | USD | evidence → |
| Interest-bearing deposits | 91,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,226,000 | USD | evidence → |
| Equity capital | 13,213,000 | 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 | 6,941,000 | USD | evidence → |
| Interest expense | 2,695,000 | USD | evidence → |
| Net interest income | 4,246,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,601,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,976,000 | USD | evidence → |
| Total capital | 14,232,000 | USD | evidence → |
| Risk-weighted assets | 100,151,000 | USD | evidence → |