Call report 2016Q2
HOME STATE BANK — 2016Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,704,000 | USD | evidence → |
| Total loans | 179,640,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 22,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,898,000 | USD | evidence → |
| Interest-bearing deposits | 147,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,158,000 | USD | evidence → |
| Equity capital | 18,125,000 | 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 | 4,190,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 3,604,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,264,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,946,000 | USD | evidence → |
| Total capital | 20,019,000 | USD | evidence → |
| Risk-weighted assets | 179,770,000 | USD | evidence → |