Call report 2018Q3
HOME STATE BANK — 2018Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,635,000 | USD | evidence → |
| Total loans | 206,195,000 | USD | evidence → |
| Allowance for loan losses | 2,658,000 | USD | evidence → |
| Securities available for sale | 24,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,695,000 | USD | evidence → |
| Interest-bearing deposits | 169,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,887,000 | USD | evidence → |
| Equity capital | 21,397,000 | 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 | 8,160,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 6,801,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 5,090,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,757,000 | USD | evidence → |
| Total capital | 24,381,000 | USD | evidence → |
| Risk-weighted assets | 209,908,000 | USD | evidence → |