Call report 2026Q1
HOME STATE BANK — 2026Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,710,000 | USD | evidence → |
| Total loans | 385,395,000 | USD | evidence → |
| Allowance for loan losses | 9,325,000 | USD | evidence → |
| Securities available for sale | 49,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,109,000 | USD | evidence → |
| Interest-bearing deposits | 355,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,016,000 | USD | evidence → |
| Equity capital | 41,621,000 | 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 | 6,918,000 | USD | evidence → |
| Interest expense | 2,765,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 3,550,000 | USD | evidence → |
| Pretax income | -1,558,000 | USD | evidence → |
| Income tax | -59,000 | USD | evidence → |
| Net income | -1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,119,000 | USD | evidence → |
| Total capital | 48,486,000 | USD | evidence → |
| Risk-weighted assets | 425,419,000 | USD | evidence → |