Call report 2014Q2
HOME STATE BANK — 2014Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,959,000 | USD | evidence → |
| Total loans | 160,538,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 24,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,541,000 | USD | evidence → |
| Interest-bearing deposits | 116,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,811,000 | USD | evidence → |
| Equity capital | 16,096,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,998,000 | USD | evidence → |
| Total capital | 17,702,000 | USD | evidence → |
| Risk-weighted assets | 171,401,000 | USD | evidence → |