Call report 2022Q3
HOME STATE BANK — 2022Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,537,000 | USD | evidence → |
| Total loans | 302,821,000 | USD | evidence → |
| Allowance for loan losses | 3,283,000 | USD | evidence → |
| Securities available for sale | 29,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,442,000 | USD | evidence → |
| Interest-bearing deposits | 218,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,544,000 | USD | evidence → |
| Equity capital | 30,076,000 | 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 | 11,166,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 10,135,000 | USD | evidence → |
| Noninterest income | 2,866,000 | USD | evidence → |
| Noninterest expense | 7,444,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 5,392,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 5,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,275,000 | USD | evidence → |
| Total capital | 36,558,000 | USD | evidence → |
| Risk-weighted assets | 347,382,000 | USD | evidence → |