Call report 2018Q4
HOME STATE BANK — 2018Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,647,000 | USD | evidence → |
| Total loans | 213,414,000 | USD | evidence → |
| Allowance for loan losses | 2,711,000 | USD | evidence → |
| Securities available for sale | 23,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,784,000 | USD | evidence → |
| Interest-bearing deposits | 167,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,900,000 | USD | evidence → |
| Equity capital | 21,786,000 | 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 | 11,023,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 9,098,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 6,735,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,893,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 3,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,989,000 | USD | evidence → |
| Total capital | 24,700,000 | USD | evidence → |
| Risk-weighted assets | 217,617,000 | USD | evidence → |