Call report 2024Q4
HOME STATE BANK — 2024Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,248,000 | USD | evidence → |
| Total loans | 343,732,000 | USD | evidence → |
| Allowance for loan losses | 4,290,000 | USD | evidence → |
| Securities available for sale | 45,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,570,000 | USD | evidence → |
| Interest-bearing deposits | 303,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,118,000 | USD | evidence → |
| Equity capital | 37,175,000 | 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 | 25,733,000 | USD | evidence → |
| Interest expense | 11,555,000 | USD | evidence → |
| Net interest income | 14,178,000 | USD | evidence → |
| Noninterest income | 2,812,000 | USD | evidence → |
| Noninterest expense | 11,283,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,007,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 4,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,847,000 | USD | evidence → |
| Total capital | 44,137,000 | USD | evidence → |
| Risk-weighted assets | 389,255,000 | USD | evidence → |