Call report 2011Q1
HOME STATE BANK — 2011Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,970,000 | USD | evidence → |
| Total loans | 104,974,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 21,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,546,000 | USD | evidence → |
| Interest-bearing deposits | 118,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,351,000 | USD | evidence → |
| Equity capital | 13,796,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,730,000 | USD | evidence → |
| Total capital | 15,079,000 | USD | evidence → |
| Risk-weighted assets | 107,416,000 | USD | evidence → |