Call report 2003Q4
HOME STATE BANK — 2003Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,392,000 | USD | evidence → |
| Total loans | 283,592,000 | USD | evidence → |
| Allowance for loan losses | 4,913,000 | USD | evidence → |
| Securities available for sale | 77,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,207,000 | USD | evidence → |
| Interest-bearing deposits | 266,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,654,000 | USD | evidence → |
| Equity capital | 33,251,000 | 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 | 22,015,000 | USD | evidence → |
| Interest expense | 5,709,000 | USD | evidence → |
| Net interest income | 16,306,000 | USD | evidence → |
| Noninterest income | 3,986,000 | USD | evidence → |
| Noninterest expense | 13,985,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 5,587,000 | USD | evidence → |
| Income tax | 1,849,000 | USD | evidence → |
| Net income | 3,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,738,000 | USD | evidence → |
| Total capital | 36,432,000 | USD | evidence → |
| Risk-weighted assets | 294,309,000 | USD | evidence → |