Call report 2012Q1
HOME STATE BANK — 2012Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,117,000 | USD | evidence → |
| Total loans | 330,903,000 | USD | evidence → |
| Allowance for loan losses | 8,371,000 | USD | evidence → |
| Securities available for sale | 251,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,793,000 | USD | evidence → |
| Interest-bearing deposits | 443,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,740,000 | USD | evidence → |
| Equity capital | 57,137,000 | 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 | 5,839,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 5,176,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,519,000 | USD | evidence → |
| Total capital | 57,258,000 | USD | evidence → |
| Risk-weighted assets | 375,499,000 | USD | evidence → |