Call report 2003Q2
HOME STATE BANK — 2003Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,695,000 | USD | evidence → |
| Total loans | 272,511,000 | USD | evidence → |
| Allowance for loan losses | 4,842,000 | USD | evidence → |
| Securities available for sale | 70,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,307,000 | USD | evidence → |
| Interest-bearing deposits | 257,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,696,000 | USD | evidence → |
| Equity capital | 32,296,000 | 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 | 11,155,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 8,192,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 6,772,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 3,066,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,108,000 | USD | evidence → |
| Total capital | 34,723,000 | USD | evidence → |
| Risk-weighted assets | 287,972,000 | USD | evidence → |