Call report 2004Q4
HOME STATE BANK — 2004Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,654,000 | USD | evidence → |
| Total loans | 298,765,000 | USD | evidence → |
| Allowance for loan losses | 4,294,000 | USD | evidence → |
| Securities available for sale | 78,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,978,000 | USD | evidence → |
| Interest-bearing deposits | 264,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,642,000 | USD | evidence → |
| Equity capital | 36,441,000 | 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 | 21,646,000 | USD | evidence → |
| Interest expense | 4,893,000 | USD | evidence → |
| Net interest income | 16,753,000 | USD | evidence → |
| Noninterest income | 4,550,000 | USD | evidence → |
| Noninterest expense | 14,347,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 6,746,000 | USD | evidence → |
| Income tax | 2,094,000 | USD | evidence → |
| Net income | 4,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,591,000 | USD | evidence → |
| Total capital | 40,446,000 | USD | evidence → |
| Risk-weighted assets | 307,948,000 | USD | evidence → |