Call report 2014Q3
HOME STATE BANK — 2014Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,332,000 | USD | evidence → |
| Total loans | 152,534,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 23,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,069,000 | USD | evidence → |
| Interest-bearing deposits | 141,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,251,000 | USD | evidence → |
| Equity capital | 16,302,000 | 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 | 5,483,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,348,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,236,000 | USD | evidence → |
| Total capital | 17,977,000 | USD | evidence → |
| Risk-weighted assets | 167,605,000 | USD | evidence → |