Call report 2014Q4
HOME STATE BANK — 2014Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,373,000 | USD | evidence → |
| Total loans | 164,848,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 18,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,231,000 | USD | evidence → |
| Interest-bearing deposits | 142,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,607,000 | USD | evidence → |
| Equity capital | 16,454,000 | 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 | 7,437,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 6,602,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 4,051,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 3,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,489,000 | USD | evidence → |
| Total capital | 18,268,000 | USD | evidence → |
| Risk-weighted assets | 177,214,000 | USD | evidence → |