Call report 2011Q1
HOME STATE BANK — 2011Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,627,000 | USD | evidence → |
| Total loans | 331,063,000 | USD | evidence → |
| Allowance for loan losses | 7,584,000 | USD | evidence → |
| Securities available for sale | 198,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,810,000 | USD | evidence → |
| Interest-bearing deposits | 405,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,867,000 | USD | evidence → |
| Equity capital | 52,935,000 | 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 | 5,716,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 4,857,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,824,000 | USD | evidence → |
| Provision for loan losses | 1,146,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,112,000 | USD | evidence → |
| Total capital | 54,820,000 | USD | evidence → |
| Risk-weighted assets | 373,764,000 | USD | evidence → |