Call report 2011Q4
HOME STATE BANK — 2011Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,068,000 | USD | evidence → |
| Total loans | 322,722,000 | USD | evidence → |
| Allowance for loan losses | 8,539,000 | USD | evidence → |
| Securities available for sale | 244,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,306,000 | USD | evidence → |
| Interest-bearing deposits | 428,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,313,000 | USD | evidence → |
| Equity capital | 56,184,000 | 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 | 23,339,000 | USD | evidence → |
| Interest expense | 3,210,000 | USD | evidence → |
| Net interest income | 20,129,000 | USD | evidence → |
| Noninterest income | 3,375,000 | USD | evidence → |
| Noninterest expense | 18,813,000 | USD | evidence → |
| Provision for loan losses | 4,546,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,267,000 | USD | evidence → |
| Total capital | 55,891,000 | USD | evidence → |
| Risk-weighted assets | 366,419,000 | USD | evidence → |