Call report 2025Q1
HOME STATE BANK — 2025Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,096,000 | USD | evidence → |
| Total loans | 351,280,000 | USD | evidence → |
| Allowance for loan losses | 4,527,000 | USD | evidence → |
| Securities available for sale | 45,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,121,000 | USD | evidence → |
| Interest-bearing deposits | 317,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,747,000 | USD | evidence → |
| Equity capital | 37,945,000 | 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 | 6,457,000 | USD | evidence → |
| Interest expense | 2,671,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 3,106,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,450,000 | USD | evidence → |
| Total capital | 44,977,000 | USD | evidence → |
| Risk-weighted assets | 395,829,000 | USD | evidence → |