Call report 2005Q4
HOME STATE BANK — 2005Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,053,000 | USD | evidence → |
| Total loans | 323,348,000 | USD | evidence → |
| Allowance for loan losses | 4,563,000 | USD | evidence → |
| Securities available for sale | 84,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,316,000 | USD | evidence → |
| Interest-bearing deposits | 288,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,977,000 | USD | evidence → |
| Equity capital | 37,783,000 | 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 | 24,545,000 | USD | evidence → |
| Interest expense | 6,894,000 | USD | evidence → |
| Net interest income | 17,651,000 | USD | evidence → |
| Noninterest income | 4,171,000 | USD | evidence → |
| Noninterest expense | 14,838,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 6,329,000 | USD | evidence → |
| Income tax | 1,793,000 | USD | evidence → |
| Net income | 4,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,838,000 | USD | evidence → |
| Total capital | 43,058,000 | USD | evidence → |
| Risk-weighted assets | 336,494,000 | USD | evidence → |