Call report 2013Q3
HOME STATE BANK — 2013Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,463,000 | USD | evidence → |
| Total loans | 140,762,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 26,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,967,000 | USD | evidence → |
| Interest-bearing deposits | 134,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,275,000 | USD | evidence → |
| Equity capital | 15,332,000 | 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 | 5,161,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 4,491,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,760,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,263,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,427,000 | USD | evidence → |
| Total capital | 17,078,000 | USD | evidence → |
| Risk-weighted assets | 147,372,000 | USD | evidence → |