Call report 2023Q4
HOME STATE BANK — 2023Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,247,000 | USD | evidence → |
| Total loans | 339,257,000 | USD | evidence → |
| Allowance for loan losses | 3,802,000 | USD | evidence → |
| Securities available for sale | 35,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,729,000 | USD | evidence → |
| Interest-bearing deposits | 288,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,077,000 | USD | evidence → |
| Equity capital | 34,602,000 | 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 | 22,025,000 | USD | evidence → |
| Interest expense | 8,574,000 | USD | evidence → |
| Net interest income | 13,451,000 | USD | evidence → |
| Noninterest income | 2,991,000 | USD | evidence → |
| Noninterest expense | 10,384,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,058,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 4,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,891,000 | USD | evidence → |
| Total capital | 40,693,000 | USD | evidence → |
| Risk-weighted assets | 376,050,000 | USD | evidence → |