Call report 2013Q1
HOME STATE BANK — 2013Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,380,000 | USD | evidence → |
| Total loans | 379,578,000 | USD | evidence → |
| Allowance for loan losses | 7,603,000 | USD | evidence → |
| Securities available for sale | 286,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,048,000 | USD | evidence → |
| Interest-bearing deposits | 491,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,459,000 | USD | evidence → |
| Equity capital | 64,296,000 | 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 | 5,830,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 5,315,000 | USD | evidence → |
| Noninterest income | 2,028,000 | USD | evidence → |
| Noninterest expense | 5,300,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,740,000 | USD | evidence → |
| Total capital | 64,104,000 | USD | evidence → |
| Risk-weighted assets | 426,919,000 | USD | evidence → |