Call report 2024Q3
HOME STATE BANK — 2024Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,071,000 | USD | evidence → |
| Total loans | 343,344,000 | USD | evidence → |
| Allowance for loan losses | 4,363,000 | USD | evidence → |
| Securities available for sale | 43,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,625,000 | USD | evidence → |
| Interest-bearing deposits | 299,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,913,000 | USD | evidence → |
| Equity capital | 37,644,000 | 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 | 18,990,000 | USD | evidence → |
| Interest expense | 8,559,000 | USD | evidence → |
| Net interest income | 10,431,000 | USD | evidence → |
| Noninterest income | 1,845,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,642,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 3,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,218,000 | USD | evidence → |
| Total capital | 43,581,000 | USD | evidence → |
| Risk-weighted assets | 393,108,000 | USD | evidence → |