Call report 2014Q1
HOME STATE BANK — 2014Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,928,000 | USD | evidence → |
| Total loans | 419,445,000 | USD | evidence → |
| Allowance for loan losses | 8,035,000 | USD | evidence → |
| Securities available for sale | 320,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,882,000 | USD | evidence → |
| Interest-bearing deposits | 643,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,235,000 | USD | evidence → |
| Equity capital | 66,352,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 5,859,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 5,394,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,028,000 | USD | evidence → |
| Total capital | 70,024,000 | USD | evidence → |
| Risk-weighted assets | 485,873,000 | USD | evidence → |