Call report 2021Q1
HOME STATE BANK — 2021Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,111,000 | USD | evidence → |
| Total loans | 232,384,000 | USD | evidence → |
| Allowance for loan losses | 2,989,000 | USD | evidence → |
| Securities available for sale | 39,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,156,000 | USD | evidence → |
| Interest-bearing deposits | 178,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,055,000 | USD | evidence → |
| Equity capital | 26,624,000 | 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 | 3,312,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,992,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,050,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,329,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,131,000 | USD | evidence → |