Call report 2005Q3
HOME STATE BANK — 2005Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,127,000 | USD | evidence → |
| Total loans | 313,743,000 | USD | evidence → |
| Allowance for loan losses | 4,496,000 | USD | evidence → |
| Securities available for sale | 81,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,071,000 | USD | evidence → |
| Interest-bearing deposits | 277,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,102,000 | USD | evidence → |
| Equity capital | 39,039,000 | 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 | 18,063,000 | USD | evidence → |
| Interest expense | 4,881,000 | USD | evidence → |
| Net interest income | 13,182,000 | USD | evidence → |
| Noninterest income | 3,078,000 | USD | evidence → |
| Noninterest expense | 10,883,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 4,873,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 3,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,788,000 | USD | evidence → |
| Total capital | 43,868,000 | USD | evidence → |
| Risk-weighted assets | 326,044,000 | USD | evidence → |