Call report 2012Q4
HOME STATE BANK — 2012Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,358,000 | USD | evidence → |
| Total loans | 143,074,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 22,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,900,000 | USD | evidence → |
| Interest-bearing deposits | 130,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,982,000 | USD | evidence → |
| Equity capital | 15,891,000 | 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 | 6,753,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 5,753,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,694,000 | USD | evidence → |
| Total capital | 17,299,000 | USD | evidence → |
| Risk-weighted assets | 149,716,000 | USD | evidence → |