Call report 2022Q4
HOME STATE BANK — 2022Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,101,000 | USD | evidence → |
| Total loans | 306,674,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 29,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,553,000 | USD | evidence → |
| Interest-bearing deposits | 231,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,306,000 | USD | evidence → |
| Equity capital | 32,120,000 | 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 | 15,601,000 | USD | evidence → |
| Interest expense | 1,946,000 | USD | evidence → |
| Net interest income | 13,655,000 | USD | evidence → |
| Noninterest income | 3,869,000 | USD | evidence → |
| Noninterest expense | 10,208,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 6,676,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 6,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,785,000 | USD | evidence → |
| Total capital | 38,194,000 | USD | evidence → |
| Risk-weighted assets | 343,025,000 | USD | evidence → |