Call report 2021Q2
HOME STATE BANK — 2021Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,420,000 | USD | evidence → |
| Total loans | 233,745,000 | USD | evidence → |
| Allowance for loan losses | 3,025,000 | USD | evidence → |
| Securities available for sale | 39,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,289,000 | USD | evidence → |
| Interest-bearing deposits | 170,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,375,000 | USD | evidence → |
| Equity capital | 27,291,000 | 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 | 6,608,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 6,003,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 4,185,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,631,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,803,000 | USD | evidence → |