Call report 2019Q3
HOME STATE BANK — 2019Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,093,000 | USD | evidence → |
| Total loans | 214,235,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 23,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,915,000 | USD | evidence → |
| Interest-bearing deposits | 182,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,119,000 | USD | evidence → |
| Equity capital | 23,517,000 | 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 | 8,895,000 | USD | evidence → |
| Interest expense | 2,012,000 | USD | evidence → |
| Net interest income | 6,883,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 5,115,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,959,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 2,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,010,000 | USD | evidence → |
| Total capital | 25,802,000 | USD | evidence → |
| Risk-weighted assets | 223,335,000 | USD | evidence → |