Call report 2006Q3
HOME STATE BANK — 2006Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,878,000 | USD | evidence → |
| Total loans | 332,727,000 | USD | evidence → |
| Allowance for loan losses | 4,188,000 | USD | evidence → |
| Securities available for sale | 89,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,798,000 | USD | evidence → |
| Interest-bearing deposits | 317,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,200,000 | USD | evidence → |
| Equity capital | 40,047,000 | 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 | 20,847,000 | USD | evidence → |
| Interest expense | 8,011,000 | USD | evidence → |
| Net interest income | 12,836,000 | USD | evidence → |
| Noninterest income | 3,658,000 | USD | evidence → |
| Noninterest expense | 11,471,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,486,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 3,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,524,000 | USD | evidence → |
| Total capital | 45,712,000 | USD | evidence → |
| Risk-weighted assets | 334,482,000 | USD | evidence → |