Call report 2013Q1
HOME STATE BANK — 2013Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,922,000 | USD | evidence → |
| Total loans | 134,477,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 25,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,742,000 | USD | evidence → |
| Interest-bearing deposits | 143,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,892,000 | USD | evidence → |
| Equity capital | 15,144,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,463,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,965,000 | USD | evidence → |
| Total capital | 16,605,000 | USD | evidence → |
| Risk-weighted assets | 139,949,000 | USD | evidence → |