Call report 2011Q3
HOME STATE BANK — 2011Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,017,000 | USD | evidence → |
| Total loans | 112,210,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 22,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,089,000 | USD | evidence → |
| Interest-bearing deposits | 114,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,602,000 | USD | evidence → |
| Equity capital | 14,335,000 | 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 | 4,451,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,128,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,099,000 | USD | evidence → |
| Total capital | 15,597,000 | USD | evidence → |
| Risk-weighted assets | 119,703,000 | USD | evidence → |