Call report 2016Q1
HOME STATE BANK — 2016Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,439,000 | USD | evidence → |
| Total loans | 179,460,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 20,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,458,000 | USD | evidence → |
| Interest-bearing deposits | 156,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,650,000 | USD | evidence → |
| Equity capital | 18,023,000 | 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 | 2,042,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,002,000 | USD | evidence → |
| Total capital | 20,022,000 | USD | evidence → |
| Risk-weighted assets | 178,824,000 | USD | evidence → |