Call report 2003Q3
HOME STATE BANK — 2003Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,200,000 | USD | evidence → |
| Total loans | 272,764,000 | USD | evidence → |
| Allowance for loan losses | 4,919,000 | USD | evidence → |
| Securities available for sale | 77,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,008,000 | USD | evidence → |
| Interest-bearing deposits | 260,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,078,000 | USD | evidence → |
| Equity capital | 32,216,000 | 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 | 16,663,000 | USD | evidence → |
| Interest expense | 4,380,000 | USD | evidence → |
| Net interest income | 12,283,000 | USD | evidence → |
| Noninterest income | 3,029,000 | USD | evidence → |
| Noninterest expense | 10,345,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 4,405,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 2,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,915,000 | USD | evidence → |
| Total capital | 35,557,000 | USD | evidence → |
| Risk-weighted assets | 290,116,000 | USD | evidence → |