Call report 2006Q4
HOME STATE BANK — 2006Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,929,000 | USD | evidence → |
| Total loans | 338,010,000 | USD | evidence → |
| Allowance for loan losses | 4,272,000 | USD | evidence → |
| Securities available for sale | 92,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,335,000 | USD | evidence → |
| Interest-bearing deposits | 332,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,509,000 | USD | evidence → |
| Equity capital | 41,429,000 | 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 | 28,252,000 | USD | evidence → |
| Interest expense | 11,122,000 | USD | evidence → |
| Net interest income | 17,130,000 | USD | evidence → |
| Noninterest income | 4,832,000 | USD | evidence → |
| Noninterest expense | 15,283,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,962,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 4,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,558,000 | USD | evidence → |
| Total capital | 46,830,000 | USD | evidence → |
| Risk-weighted assets | 341,050,000 | USD | evidence → |