Call report 2014Q3
HOME STATE BANK — 2014Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,981,000 | USD | evidence → |
| Total loans | 434,856,000 | USD | evidence → |
| Allowance for loan losses | 8,415,000 | USD | evidence → |
| Securities available for sale | 342,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,201,000 | USD | evidence → |
| Interest-bearing deposits | 651,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,769,000 | USD | evidence → |
| Equity capital | 68,854,000 | 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 | 19,808,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 18,339,000 | USD | evidence → |
| Noninterest income | 5,407,000 | USD | evidence → |
| Noninterest expense | 16,014,000 | USD | evidence → |
| Provision for loan losses | 751,000 | USD | evidence → |
| Pretax income | 6,964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,616,000 | USD | evidence → |
| Total capital | 73,867,000 | USD | evidence → |
| Risk-weighted assets | 497,953,000 | USD | evidence → |