Call report 2020Q4
HOME STATE BANK — 2020Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,379,000 | USD | evidence → |
| Total loans | 215,251,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 25,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,722,000 | USD | evidence → |
| Interest-bearing deposits | 171,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,799,000 | USD | evidence → |
| Equity capital | 26,347,000 | 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 | 11,940,000 | USD | evidence → |
| Interest expense | 1,893,000 | USD | evidence → |
| Net interest income | 10,047,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 7,718,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,024,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 3,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,300,000 | USD | evidence → |