Call report 2014Q4
HOME STATE BANK — 2014Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,430,000 | USD | evidence → |
| Total loans | 429,855,000 | USD | evidence → |
| Allowance for loan losses | 8,755,000 | USD | evidence → |
| Securities available for sale | 358,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,746,000 | USD | evidence → |
| Interest-bearing deposits | 658,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,178,000 | USD | evidence → |
| Equity capital | 69,969,000 | 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 | 26,664,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 24,700,000 | USD | evidence → |
| Noninterest income | 6,769,000 | USD | evidence → |
| Noninterest expense | 21,422,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 9,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,633,000 | USD | evidence → |
| Total capital | 73,918,000 | USD | evidence → |
| Risk-weighted assets | 500,388,000 | USD | evidence → |