Call report 2017Q3
HOME STATE BANK — 2017Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,226,000 | USD | evidence → |
| Total loans | 197,374,000 | USD | evidence → |
| Allowance for loan losses | 2,333,000 | USD | evidence → |
| Securities available for sale | 26,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,455,000 | USD | evidence → |
| Interest-bearing deposits | 161,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,494,000 | USD | evidence → |
| Equity capital | 20,946,000 | 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 | 7,104,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 6,119,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 4,316,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,709,000 | USD | evidence → |
| Total capital | 23,042,000 | USD | evidence → |
| Risk-weighted assets | 201,841,000 | USD | evidence → |