Call report 2009Q4
HOME STATE BANK — 2009Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,755,000 | USD | evidence → |
| Total loans | 360,146,000 | USD | evidence → |
| Allowance for loan losses | 9,454,000 | USD | evidence → |
| Securities available for sale | 134,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,764,000 | USD | evidence → |
| Interest-bearing deposits | 411,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,614,000 | USD | evidence → |
| Equity capital | 49,684,000 | 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 | 27,428,000 | USD | evidence → |
| Interest expense | 8,510,000 | USD | evidence → |
| Net interest income | 18,918,000 | USD | evidence → |
| Noninterest income | 4,519,000 | USD | evidence → |
| Noninterest expense | 17,432,000 | USD | evidence → |
| Provision for loan losses | 5,233,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,249,000 | USD | evidence → |
| Total capital | 51,092,000 | USD | evidence → |
| Risk-weighted assets | 386,866,000 | USD | evidence → |