Call report 2009Q4
HOME STATE BANK — 2009Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,600,000 | USD | evidence → |
| Total loans | 103,498,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 11,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,058,000 | USD | evidence → |
| Interest-bearing deposits | 79,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,306,000 | USD | evidence → |
| Equity capital | 13,533,000 | 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 | 6,412,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 4,508,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,091,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,370,000 | USD | evidence → |
| Total capital | 14,717,000 | USD | evidence → |
| Risk-weighted assets | 107,377,000 | USD | evidence → |