Call report 2001Q3
HOME STATE BANK — 2001Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,369,000 | USD | evidence → |
| Total loans | 158,796,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 32,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,927,000 | USD | evidence → |
| Interest-bearing deposits | 154,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,075,000 | USD | evidence → |
| Equity capital | 16,756,000 | 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 | 11,391,000 | USD | evidence → |
| Interest expense | 4,622,000 | USD | evidence → |
| Net interest income | 6,769,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,698,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,381,000 | USD | evidence → |
| Total capital | 18,562,000 | USD | evidence → |
| Risk-weighted assets | 174,349,000 | USD | evidence → |