Call report 2007Q1
HOME STATE BANK — 2007Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,437,000 | USD | evidence → |
| Total loans | 348,531,000 | USD | evidence → |
| Allowance for loan losses | 4,406,000 | USD | evidence → |
| Securities available for sale | 92,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,070,000 | USD | evidence → |
| Interest-bearing deposits | 333,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,808,000 | USD | evidence → |
| Equity capital | 43,022,000 | 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 | 7,391,000 | USD | evidence → |
| Interest expense | 3,222,000 | USD | evidence → |
| Net interest income | 4,169,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 4,067,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,010,000 | USD | evidence → |
| Total capital | 48,334,000 | USD | evidence → |
| Risk-weighted assets | 345,824,000 | USD | evidence → |