Call report 2009Q2
HOME STATE BANK — 2009Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,962,000 | USD | evidence → |
| Total loans | 94,270,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 14,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,693,000 | USD | evidence → |
| Interest-bearing deposits | 97,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,056,000 | USD | evidence → |
| Equity capital | 13,007,000 | 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 | 3,205,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,767,000 | USD | evidence → |
| Total capital | 14,018,000 | USD | evidence → |
| Risk-weighted assets | 99,714,000 | USD | evidence → |