Call report 2011Q2
HOME STATE BANK — 2011Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,519,000 | USD | evidence → |
| Total loans | 337,964,000 | USD | evidence → |
| Allowance for loan losses | 8,290,000 | USD | evidence → |
| Securities available for sale | 198,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,124,000 | USD | evidence → |
| Interest-bearing deposits | 413,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,222,000 | USD | evidence → |
| Equity capital | 54,244,000 | 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 | 11,450,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 9,757,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 9,443,000 | USD | evidence → |
| Provision for loan losses | 1,946,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,520,000 | USD | evidence → |
| Total capital | 55,270,000 | USD | evidence → |
| Risk-weighted assets | 376,434,000 | USD | evidence → |