Call report 2022Q1
HOME STATE BANK — 2022Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,640,000 | USD | evidence → |
| Total loans | 275,181,000 | USD | evidence → |
| Allowance for loan losses | 3,171,000 | USD | evidence → |
| Securities available for sale | 33,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,574,000 | USD | evidence → |
| Interest-bearing deposits | 203,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,689,000 | USD | evidence → |
| Equity capital | 29,625,000 | 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 | 3,278,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 1,598,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,112,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,388,000 | USD | evidence → |