Call report 2022Q2
HOME STATE BANK — 2022Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,368,000 | USD | evidence → |
| Total loans | 288,073,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 30,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,000,000 | USD | evidence → |
| Interest-bearing deposits | 201,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,127,000 | USD | evidence → |
| Equity capital | 28,818,000 | 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 | 7,102,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 6,559,000 | USD | evidence → |
| Noninterest income | 2,260,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,813,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 3,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,490,000 | USD | evidence → |
| Total capital | 34,713,000 | USD | evidence → |
| Risk-weighted assets | 328,489,000 | USD | evidence → |