Call report 2002Q1
HOME STATE BANK — 2002Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,391,000 | USD | evidence → |
| Total loans | 163,559,000 | USD | evidence → |
| Allowance for loan losses | 2,740,000 | USD | evidence → |
| Securities available for sale | 45,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,608,000 | USD | evidence → |
| Interest-bearing deposits | 161,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,641,000 | USD | evidence → |
| Equity capital | 17,778,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 2,556,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,650,000 | USD | evidence → |
| Total capital | 19,774,000 | USD | evidence → |
| Risk-weighted assets | 169,244,000 | USD | evidence → |