Call report 2025Q3
HOME STATE BANK — 2025Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,539,000 | USD | evidence → |
| Total loans | 370,218,000 | USD | evidence → |
| Allowance for loan losses | 5,027,000 | USD | evidence → |
| Securities available for sale | 46,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,030,000 | USD | evidence → |
| Interest-bearing deposits | 336,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,464,000 | USD | evidence → |
| Equity capital | 40,205,000 | 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 | 20,312,000 | USD | evidence → |
| Interest expense | 8,266,000 | USD | evidence → |
| Net interest income | 12,046,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 9,364,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 4,301,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 4,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,892,000 | USD | evidence → |
| Total capital | 46,919,000 | USD | evidence → |
| Risk-weighted assets | 414,020,000 | USD | evidence → |