Call report 2004Q2
HOME STATE BANK — 2004Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,995,000 | USD | evidence → |
| Total loans | 291,058,000 | USD | evidence → |
| Allowance for loan losses | 5,091,000 | USD | evidence → |
| Securities available for sale | 70,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,357,000 | USD | evidence → |
| Interest-bearing deposits | 259,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,559,000 | USD | evidence → |
| Equity capital | 34,302,000 | 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 | 10,650,000 | USD | evidence → |
| Interest expense | 2,403,000 | USD | evidence → |
| Net interest income | 8,247,000 | USD | evidence → |
| Noninterest income | 2,427,000 | USD | evidence → |
| Noninterest expense | 6,752,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 3,735,000 | USD | evidence → |
| Income tax | 1,261,000 | USD | evidence → |
| Net income | 2,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,090,000 | USD | evidence → |
| Total capital | 38,871,000 | USD | evidence → |
| Risk-weighted assets | 301,201,000 | USD | evidence → |