Call report 2023Q1
HOME STATE BANK — 2023Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,686,000 | USD | evidence → |
| Total loans | 306,719,000 | USD | evidence → |
| Allowance for loan losses | 3,545,000 | USD | evidence → |
| Securities available for sale | 28,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,912,000 | USD | evidence → |
| Interest-bearing deposits | 248,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,527,000 | USD | evidence → |
| Equity capital | 32,918,000 | 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 | 4,847,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,522,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,528,000 | USD | evidence → |
| Total capital | 39,073,000 | USD | evidence → |
| Risk-weighted assets | 344,935,000 | USD | evidence → |