Call report 2012Q3
HOME STATE BANK — 2012Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,856,000 | USD | evidence → |
| Total loans | 130,003,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 25,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,277,000 | USD | evidence → |
| Interest-bearing deposits | 132,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,033,000 | USD | evidence → |
| Equity capital | 15,578,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 4,199,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,138,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,270,000 | USD | evidence → |
| Total capital | 16,725,000 | USD | evidence → |
| Risk-weighted assets | 140,322,000 | USD | evidence → |