Call report 2013Q4
HOME STATE BANK — 2013Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,503,000 | USD | evidence → |
| Total loans | 414,252,000 | USD | evidence → |
| Allowance for loan losses | 8,230,000 | USD | evidence → |
| Securities available for sale | 292,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,101,000 | USD | evidence → |
| Interest-bearing deposits | 500,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,103,000 | USD | evidence → |
| Equity capital | 62,663,000 | 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 | 24,749,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 22,700,000 | USD | evidence → |
| Noninterest income | 6,590,000 | USD | evidence → |
| Noninterest expense | 20,749,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 7,824,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,513,000 | USD | evidence → |
| Total capital | 68,386,000 | USD | evidence → |
| Risk-weighted assets | 467,493,000 | USD | evidence → |