Call report 2015Q1
HOME STATE BANK — 2015Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,385,000 | USD | evidence → |
| Total loans | 434,408,000 | USD | evidence → |
| Allowance for loan losses | 9,216,000 | USD | evidence → |
| Securities available for sale | 373,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,469,000 | USD | evidence → |
| Interest-bearing deposits | 537,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,677,000 | USD | evidence → |
| Equity capital | 72,152,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 6,467,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,086,000 | USD | evidence → |
| Total capital | 75,866,000 | USD | evidence → |
| Risk-weighted assets | 540,004,000 | USD | evidence → |