Call report 2023Q3
HOME STATE BANK — 2023Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,004,000 | USD | evidence → |
| Total loans | 327,319,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 31,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,401,000 | USD | evidence → |
| Interest-bearing deposits | 280,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,214,000 | USD | evidence → |
| Equity capital | 33,415,000 | 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 | 16,080,000 | USD | evidence → |
| Interest expense | 5,931,000 | USD | evidence → |
| Net interest income | 10,149,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 7,596,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,356,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 4,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,916,000 | USD | evidence → |
| Total capital | 40,527,000 | USD | evidence → |
| Risk-weighted assets | 362,232,000 | USD | evidence → |