Call report 2024Q2
HOME STATE BANK — 2024Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,423,000 | USD | evidence → |
| Total loans | 334,139,000 | USD | evidence → |
| Allowance for loan losses | 4,213,000 | USD | evidence → |
| Securities available for sale | 37,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,277,000 | USD | evidence → |
| Interest-bearing deposits | 289,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,515,000 | USD | evidence → |
| Equity capital | 35,834,000 | 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 | 12,443,000 | USD | evidence → |
| Interest expense | 5,651,000 | USD | evidence → |
| Net interest income | 6,792,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 5,515,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,079,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,424,000 | USD | evidence → |
| Total capital | 42,637,000 | USD | evidence → |
| Risk-weighted assets | 379,290,000 | USD | evidence → |