Call report 2005Q1
HOME STATE BANK — 2005Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,578,000 | USD | evidence → |
| Total loans | 303,564,000 | USD | evidence → |
| Allowance for loan losses | 4,481,000 | USD | evidence → |
| Securities available for sale | 79,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,969,000 | USD | evidence → |
| Interest-bearing deposits | 273,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,351,000 | USD | evidence → |
| Equity capital | 36,662,000 | 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 | 5,715,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 4,345,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,533,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,522,000 | USD | evidence → |
| Total capital | 41,514,000 | USD | evidence → |
| Risk-weighted assets | 318,091,000 | USD | evidence → |