Call report 2016Q3
HOME STATE BANK — 2016Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,691,000 | USD | evidence → |
| Total loans | 187,265,000 | USD | evidence → |
| Allowance for loan losses | 2,130,000 | USD | evidence → |
| Securities available for sale | 21,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,244,000 | USD | evidence → |
| Interest-bearing deposits | 152,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,848,000 | USD | evidence → |
| Equity capital | 18,523,000 | 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 | 6,419,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 5,528,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,389,000 | USD | evidence → |
| Total capital | 20,519,000 | USD | evidence → |
| Risk-weighted assets | 188,449,000 | USD | evidence → |