Call report 2017Q4
HOME STATE BANK — 2017Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,076,000 | USD | evidence → |
| Total loans | 203,267,000 | USD | evidence → |
| Allowance for loan losses | 2,461,000 | USD | evidence → |
| Securities available for sale | 26,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,180,000 | USD | evidence → |
| Interest-bearing deposits | 157,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,641,000 | USD | evidence → |
| Equity capital | 21,007,000 | 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 | 9,638,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 8,293,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 6,047,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 3,643,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 3,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,992,000 | USD | evidence → |
| Total capital | 23,453,000 | USD | evidence → |
| Risk-weighted assets | 209,306,000 | USD | evidence → |