Call report 2001Q4
HOME STATE BANK — 2001Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,654,000 | USD | evidence → |
| Total loans | 155,074,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 41,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,779,000 | USD | evidence → |
| Interest-bearing deposits | 161,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,202,000 | USD | evidence → |
| Equity capital | 17,140,000 | 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 | 15,104,000 | USD | evidence → |
| Interest expense | 5,827,000 | USD | evidence → |
| Net interest income | 9,277,000 | USD | evidence → |
| Noninterest income | 1,973,000 | USD | evidence → |
| Noninterest expense | 7,026,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 3,749,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,024,000 | USD | evidence → |
| Total capital | 19,299,000 | USD | evidence → |
| Risk-weighted assets | 181,556,000 | USD | evidence → |