Call report 2025Q2
HOME STATE BANK — 2025Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,135,000 | USD | evidence → |
| Total loans | 354,683,000 | USD | evidence → |
| Allowance for loan losses | 4,677,000 | USD | evidence → |
| Securities available for sale | 44,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,564,000 | USD | evidence → |
| Interest-bearing deposits | 315,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,003,000 | USD | evidence → |
| Equity capital | 38,331,000 | 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 | 13,321,000 | USD | evidence → |
| Interest expense | 5,486,000 | USD | evidence → |
| Net interest income | 7,835,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 6,188,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,793,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,140,000 | USD | evidence → |
| Total capital | 45,817,000 | USD | evidence → |
| Risk-weighted assets | 395,287,000 | USD | evidence → |