Call report 2002Q4
HOME STATE BANK — 2002Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,754,000 | USD | evidence → |
| Total loans | 280,678,000 | USD | evidence → |
| Allowance for loan losses | 4,536,000 | USD | evidence → |
| Securities available for sale | 47,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,869,000 | USD | evidence → |
| Interest-bearing deposits | 261,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,509,000 | USD | evidence → |
| Equity capital | 30,505,000 | 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 | 23,780,000 | USD | evidence → |
| Interest expense | 7,096,000 | USD | evidence → |
| Net interest income | 16,684,000 | USD | evidence → |
| Noninterest income | 3,711,000 | USD | evidence → |
| Noninterest expense | 13,795,000 | USD | evidence → |
| Provision for loan losses | 1,236,000 | USD | evidence → |
| Pretax income | 5,364,000 | USD | evidence → |
| Income tax | 1,999,000 | USD | evidence → |
| Net income | 3,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,286,000 | USD | evidence → |
| Total capital | 32,790,000 | USD | evidence → |
| Risk-weighted assets | 279,308,000 | USD | evidence → |