Call report 2005Q2
HOME STATE BANK — 2005Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,156,000 | USD | evidence → |
| Total loans | 315,030,000 | USD | evidence → |
| Allowance for loan losses | 4,462,000 | USD | evidence → |
| Securities available for sale | 77,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,357,000 | USD | evidence → |
| Interest-bearing deposits | 269,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,047,000 | USD | evidence → |
| Equity capital | 38,046,000 | 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 | 11,769,000 | USD | evidence → |
| Interest expense | 2,999,000 | USD | evidence → |
| Net interest income | 8,770,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 7,246,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 3,121,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 2,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,649,000 | USD | evidence → |
| Total capital | 42,777,000 | USD | evidence → |
| Risk-weighted assets | 329,118,000 | USD | evidence → |