Call report 2023Q2
HOME STATE BANK — 2023Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,302,000 | USD | evidence → |
| Total loans | 329,262,000 | USD | evidence → |
| Allowance for loan losses | 3,608,000 | USD | evidence → |
| Securities available for sale | 30,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,331,000 | USD | evidence → |
| Interest-bearing deposits | 267,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,645,000 | USD | evidence → |
| Equity capital | 33,328,000 | 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 | 10,251,000 | USD | evidence → |
| Interest expense | 3,511,000 | USD | evidence → |
| Net interest income | 6,740,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 5,054,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,257,000 | USD | evidence → |
| Total capital | 39,865,000 | USD | evidence → |
| Risk-weighted assets | 363,560,000 | USD | evidence → |