Call report 2015Q2
HOME STATE BANK — 2015Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,876,000 | USD | evidence → |
| Total loans | 167,502,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 20,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,715,000 | USD | evidence → |
| Interest-bearing deposits | 150,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,976,000 | USD | evidence → |
| Equity capital | 16,844,000 | 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 | 3,786,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,921,000 | USD | evidence → |
| Total capital | 18,783,000 | USD | evidence → |
| Risk-weighted assets | 161,450,000 | USD | evidence → |