Call report 2001Q2
HOME STATE BANK — 2001Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,108,000 | USD | evidence → |
| Total loans | 143,505,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 20,362,000 | USD | evidence → |
| Securities held to maturity | 4,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,749,000 | USD | evidence → |
| Interest-bearing deposits | 146,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,228,000 | USD | evidence → |
| Equity capital | 15,841,000 | 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 | 7,518,000 | USD | evidence → |
| Interest expense | 3,148,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 3,345,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,764,000 | USD | evidence → |
| Total capital | 17,821,000 | USD | evidence → |
| Risk-weighted assets | 164,459,000 | USD | evidence → |