Call report 2012Q2
HOME STATE BANK — 2012Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,421,000 | USD | evidence → |
| Total loans | 127,835,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 26,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,482,000 | USD | evidence → |
| Interest-bearing deposits | 127,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,416,000 | USD | evidence → |
| Equity capital | 15,016,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,736,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,858,000 | USD | evidence → |
| Total capital | 16,313,000 | USD | evidence → |
| Risk-weighted assets | 132,356,000 | USD | evidence → |