Call report 2012Q4
HOME STATE BANK — 2012Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,521,000 | USD | evidence → |
| Total loans | 363,029,000 | USD | evidence → |
| Allowance for loan losses | 7,468,000 | USD | evidence → |
| Securities available for sale | 270,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,369,000 | USD | evidence → |
| Interest-bearing deposits | 477,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,604,000 | USD | evidence → |
| Equity capital | 62,960,000 | 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 | 23,387,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 21,008,000 | USD | evidence → |
| Noninterest income | 5,344,000 | USD | evidence → |
| Noninterest expense | 19,328,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 6,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,752,000 | USD | evidence → |
| Total capital | 61,926,000 | USD | evidence → |
| Risk-weighted assets | 411,612,000 | USD | evidence → |