Call report 2015Q3
HOME STATE BANK — 2015Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,022,000 | USD | evidence → |
| Total loans | 169,888,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 22,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,612,000 | USD | evidence → |
| Interest-bearing deposits | 149,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,774,000 | USD | evidence → |
| Equity capital | 17,218,000 | 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 | 5,768,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 5,074,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,184,000 | USD | evidence → |
| Total capital | 19,099,000 | USD | evidence → |
| Risk-weighted assets | 168,860,000 | USD | evidence → |