Call report 2007Q3
HOME STATE BANK — 2007Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,477,000 | USD | evidence → |
| Total loans | 358,141,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 122,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,245,000 | USD | evidence → |
| Interest-bearing deposits | 364,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,125,000 | USD | evidence → |
| Equity capital | 45,146,000 | 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 | 22,726,000 | USD | evidence → |
| Interest expense | 10,254,000 | USD | evidence → |
| Net interest income | 12,472,000 | USD | evidence → |
| Noninterest income | 4,891,000 | USD | evidence → |
| Noninterest expense | 12,334,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 3,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,712,000 | USD | evidence → |
| Total capital | 49,912,000 | USD | evidence → |
| Risk-weighted assets | 387,260,000 | USD | evidence → |