Call report 2016Q4
HOME STATE BANK — 2016Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,648,000 | USD | evidence → |
| Total loans | 188,195,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 23,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,798,000 | USD | evidence → |
| Interest-bearing deposits | 156,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,926,000 | USD | evidence → |
| Equity capital | 18,325,000 | 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 | 8,659,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 7,452,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 4,670,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 3,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,680,000 | USD | evidence → |
| Total capital | 20,861,000 | USD | evidence → |
| Risk-weighted assets | 190,779,000 | USD | evidence → |