Call report 2021Q4
HOME STATE BANK — 2021Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,308,000 | USD | evidence → |
| Total loans | 278,740,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 37,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,859,000 | USD | evidence → |
| Interest-bearing deposits | 204,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,713,000 | USD | evidence → |
| Equity capital | 30,291,000 | 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 | 12,785,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 11,653,000 | USD | evidence → |
| Noninterest income | 2,452,000 | USD | evidence → |
| Noninterest expense | 9,123,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,812,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 4,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,892,000 | USD | evidence → |