Call report 2018Q1
HOME STATE BANK — 2018Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,980,000 | USD | evidence → |
| Total loans | 210,365,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 25,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,932,000 | USD | evidence → |
| Interest-bearing deposits | 159,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,532,000 | USD | evidence → |
| Equity capital | 21,247,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,697,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,443,000 | USD | evidence → |
| Total capital | 23,956,000 | USD | evidence → |
| Risk-weighted assets | 214,068,000 | USD | evidence → |