Call report 2019Q4
HOME STATE BANK — 2019Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,277,000 | USD | evidence → |
| Total loans | 218,026,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 21,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,153,000 | USD | evidence → |
| Interest-bearing deposits | 178,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,586,000 | USD | evidence → |
| Equity capital | 23,929,000 | 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 | 12,087,000 | USD | evidence → |
| Interest expense | 2,716,000 | USD | evidence → |
| Net interest income | 9,371,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 6,932,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,994,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 3,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,399,000 | USD | evidence → |
| Total capital | 26,193,000 | USD | evidence → |
| Risk-weighted assets | 231,395,000 | USD | evidence → |