Call report 2014Q2
HOME STATE BANK — 2014Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,995,000 | USD | evidence → |
| Total loans | 436,824,000 | USD | evidence → |
| Allowance for loan losses | 8,469,000 | USD | evidence → |
| Securities available for sale | 331,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,895,000 | USD | evidence → |
| Interest-bearing deposits | 640,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,587,000 | USD | evidence → |
| Equity capital | 67,768,000 | 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 | 12,944,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 11,965,000 | USD | evidence → |
| Noninterest income | 3,385,000 | USD | evidence → |
| Noninterest expense | 10,665,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,900,000 | USD | evidence → |
| Total capital | 72,197,000 | USD | evidence → |
| Risk-weighted assets | 501,586,000 | USD | evidence → |