Call report 2006Q2
HOME STATE BANK — 2006Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,330,000 | USD | evidence → |
| Total loans | 328,633,000 | USD | evidence → |
| Allowance for loan losses | 4,328,000 | USD | evidence → |
| Securities available for sale | 92,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,256,000 | USD | evidence → |
| Interest-bearing deposits | 297,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,113,000 | USD | evidence → |
| Equity capital | 38,486,000 | 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 | 13,640,000 | USD | evidence → |
| Interest expense | 5,065,000 | USD | evidence → |
| Net interest income | 8,575,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 7,502,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,217,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 2,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,532,000 | USD | evidence → |
| Total capital | 44,860,000 | USD | evidence → |
| Risk-weighted assets | 346,485,000 | USD | evidence → |