Call report 2007Q2
HOME STATE BANK — 2007Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,174,000 | USD | evidence → |
| Total loans | 347,624,000 | USD | evidence → |
| Allowance for loan losses | 4,558,000 | USD | evidence → |
| Securities available for sale | 108,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,294,000 | USD | evidence → |
| Interest-bearing deposits | 349,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,958,000 | USD | evidence → |
| Equity capital | 43,094,000 | 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 | 14,941,000 | USD | evidence → |
| Interest expense | 6,587,000 | USD | evidence → |
| Net interest income | 8,354,000 | USD | evidence → |
| Noninterest income | 3,659,000 | USD | evidence → |
| Noninterest expense | 8,206,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 2,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,969,000 | USD | evidence → |
| Total capital | 49,527,000 | USD | evidence → |
| Risk-weighted assets | 370,694,000 | USD | evidence → |