Call report 2014Q1
HOME STATE BANK — 2014Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,067,000 | USD | evidence → |
| Total loans | 147,916,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 25,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,799,000 | USD | evidence → |
| Interest-bearing deposits | 143,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,877,000 | USD | evidence → |
| Equity capital | 15,679,000 | 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 | 1,755,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,698,000 | USD | evidence → |
| Total capital | 17,383,000 | USD | evidence → |
| Risk-weighted assets | 162,613,000 | USD | evidence → |