Call report 2009Q1
HOME STATE BANK — 2009Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,739,000 | USD | evidence → |
| Total loans | 399,553,000 | USD | evidence → |
| Allowance for loan losses | 8,241,000 | USD | evidence → |
| Securities available for sale | 121,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,521,000 | USD | evidence → |
| Interest-bearing deposits | 413,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,170,000 | USD | evidence → |
| Equity capital | 47,725,000 | 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 | 7,220,000 | USD | evidence → |
| Interest expense | 2,553,000 | USD | evidence → |
| Net interest income | 4,667,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,113,000 | USD | evidence → |
| Total capital | 51,301,000 | USD | evidence → |
| Risk-weighted assets | 411,965,000 | USD | evidence → |