Call report 2015Q4
HOME STATE BANK — 2015Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,847,000 | USD | evidence → |
| Total loans | 178,229,000 | USD | evidence → |
| Allowance for loan losses | 1,968,000 | USD | evidence → |
| Securities available for sale | 18,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,282,000 | USD | evidence → |
| Interest-bearing deposits | 152,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,310,000 | USD | evidence → |
| Equity capital | 17,281,000 | 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 | 7,801,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 6,855,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,989,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 2,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,312,000 | USD | evidence → |
| Total capital | 19,280,000 | USD | evidence → |
| Risk-weighted assets | 176,453,000 | USD | evidence → |