Call report 2013Q4
HOME STATE BANK — 2013Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,602,000 | USD | evidence → |
| Total loans | 150,782,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 25,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,294,000 | USD | evidence → |
| Interest-bearing deposits | 136,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,494,000 | USD | evidence → |
| Equity capital | 15,545,000 | 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 | 6,937,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 6,058,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 3,786,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,956,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,562,000 | USD | evidence → |
| Total capital | 17,228,000 | USD | evidence → |
| Risk-weighted assets | 156,690,000 | USD | evidence → |