Call report 2006Q1
HOME STATE BANK — 2006Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,821,000 | USD | evidence → |
| Total loans | 333,110,000 | USD | evidence → |
| Allowance for loan losses | 4,281,000 | USD | evidence → |
| Securities available for sale | 91,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,203,000 | USD | evidence → |
| Interest-bearing deposits | 295,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,030,000 | USD | evidence → |
| Equity capital | 38,171,000 | 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 | 6,607,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 4,292,000 | USD | evidence → |
| Noninterest income | 1,219,000 | USD | evidence → |
| Noninterest expense | 3,711,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,439,000 | USD | evidence → |
| Total capital | 43,720,000 | USD | evidence → |
| Risk-weighted assets | 347,048,000 | USD | evidence → |