Call report 2001Q1
HOME STATE BANK — 2001Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,160,000 | USD | evidence → |
| Total loans | 144,046,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 15,661,000 | USD | evidence → |
| Securities held to maturity | 3,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,886,000 | USD | evidence → |
| Interest-bearing deposits | 136,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,898,000 | USD | evidence → |
| Equity capital | 15,295,000 | 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 | 3,752,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 2,150,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,250,000 | USD | evidence → |
| Total capital | 17,000,000 | USD | evidence → |
| Risk-weighted assets | 139,730,000 | USD | evidence → |