Call report 2017Q2
HOME STATE BANK — 2017Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,265,000 | USD | evidence → |
| Total loans | 192,097,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 27,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,919,000 | USD | evidence → |
| Interest-bearing deposits | 157,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,638,000 | USD | evidence → |
| Equity capital | 20,514,000 | 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 | 4,595,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,953,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,256,000 | USD | evidence → |
| Total capital | 22,537,000 | USD | evidence → |
| Risk-weighted assets | 195,777,000 | USD | evidence → |