Call report 2020Q1
HOME STATE BANK — 2020Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,442,000 | USD | evidence → |
| Total loans | 209,588,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 28,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,329,000 | USD | evidence → |
| Interest-bearing deposits | 169,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,873,000 | USD | evidence → |
| Equity capital | 23,830,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,727,000 | USD | evidence → |
| Total capital | 26,484,000 | USD | evidence → |
| Risk-weighted assets | 220,524,000 | USD | evidence → |