Call report 2010Q1
HOME STATE BANK — 2010Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,304,000 | USD | evidence → |
| Total loans | 101,475,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 9,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,486,000 | USD | evidence → |
| Interest-bearing deposits | 102,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,084,000 | USD | evidence → |
| Equity capital | 13,369,000 | 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 | 1,561,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,251,000 | USD | evidence → |
| Total capital | 14,550,000 | USD | evidence → |
| Risk-weighted assets | 104,380,000 | USD | evidence → |