Call report 2026Q2
HOME STATE BANK — 2026Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,739,000 | USD | evidence → |
| Total loans | 388,572,000 | USD | evidence → |
| Allowance for loan losses | 10,152,000 | USD | evidence → |
| Securities available for sale | 50,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,945,000 | USD | evidence → |
| Interest-bearing deposits | 349,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,277,000 | USD | evidence → |
| Equity capital | 41,515,000 | 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 | 13,980,000 | USD | evidence → |
| Interest expense | 5,669,000 | USD | evidence → |
| Net interest income | 8,311,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 6,253,000 | USD | evidence → |
| Provision for loan losses | 4,425,000 | USD | evidence → |
| Pretax income | -667,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,150,000 | USD | evidence → |
| Total capital | 48,579,000 | USD | evidence → |
| Risk-weighted assets | 429,645,000 | USD | evidence → |