Call report 2011Q4
HOME STATE BANK — 2011Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,908,000 | USD | evidence → |
| Total loans | 115,299,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 21,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,420,000 | USD | evidence → |
| Interest-bearing deposits | 110,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,609,000 | USD | evidence → |
| Equity capital | 14,559,000 | 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 | 6,026,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 4,929,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,907,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,536,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,389,000 | USD | evidence → |
| Total capital | 15,854,000 | USD | evidence → |
| Risk-weighted assets | 120,784,000 | USD | evidence → |