Call report 2021Q3
HOME STATE BANK — 2021Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,030,000 | USD | evidence → |
| Total loans | 250,683,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 39,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,928,000 | USD | evidence → |
| Interest-bearing deposits | 193,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,503,000 | USD | evidence → |
| Equity capital | 27,751,000 | 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 | 9,509,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 8,643,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 6,317,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 3,742,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 3,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,294,000 | USD | evidence → |