Call report 2004Q3
HOME STATE BANK — 2004Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,140,000 | USD | evidence → |
| Total loans | 295,836,000 | USD | evidence → |
| Allowance for loan losses | 4,871,000 | USD | evidence → |
| Securities available for sale | 78,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,115,000 | USD | evidence → |
| Interest-bearing deposits | 265,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,189,000 | USD | evidence → |
| Equity capital | 36,215,000 | 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 | 16,127,000 | USD | evidence → |
| Interest expense | 3,613,000 | USD | evidence → |
| Net interest income | 12,514,000 | USD | evidence → |
| Noninterest income | 3,566,000 | USD | evidence → |
| Noninterest expense | 10,683,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 5,168,000 | USD | evidence → |
| Income tax | 1,606,000 | USD | evidence → |
| Net income | 3,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,067,000 | USD | evidence → |
| Total capital | 39,905,000 | USD | evidence → |
| Risk-weighted assets | 306,028,000 | USD | evidence → |