Call report 2009Q1
HOME STATE BANK — 2009Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,258,000 | USD | evidence → |
| Total loans | 96,604,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 16,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,823,000 | USD | evidence → |
| Interest-bearing deposits | 97,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,099,000 | USD | evidence → |
| Equity capital | 12,743,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 1,051,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,503,000 | USD | evidence → |
| Total capital | 13,775,000 | USD | evidence → |
| Risk-weighted assets | 101,431,000 | USD | evidence → |