Call report 2018Q2
HOME STATE BANK — 2018Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,103,000 | USD | evidence → |
| Total loans | 204,920,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 22,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,217,000 | USD | evidence → |
| Interest-bearing deposits | 164,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,394,000 | USD | evidence → |
| Equity capital | 21,355,000 | 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 | 5,344,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 4,512,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 3,364,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,594,000 | USD | evidence → |
| Total capital | 24,200,000 | USD | evidence → |
| Risk-weighted assets | 208,874,000 | USD | evidence → |