Call report 2011Q3
HOME STATE BANK — 2011Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,090,000 | USD | evidence → |
| Total loans | 344,502,000 | USD | evidence → |
| Allowance for loan losses | 8,905,000 | USD | evidence → |
| Securities available for sale | 212,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,839,000 | USD | evidence → |
| Interest-bearing deposits | 417,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,244,000 | USD | evidence → |
| Equity capital | 56,418,000 | 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 | 17,457,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 14,963,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 14,114,000 | USD | evidence → |
| Provision for loan losses | 3,446,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,934,000 | USD | evidence → |
| Total capital | 55,735,000 | USD | evidence → |
| Risk-weighted assets | 383,343,000 | USD | evidence → |