Call report 2015Q2
HOME STATE BANK — 2015Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,175,000 | USD | evidence → |
| Total loans | 450,520,000 | USD | evidence → |
| Allowance for loan losses | 9,361,000 | USD | evidence → |
| Securities available for sale | 379,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,165,000 | USD | evidence → |
| Interest-bearing deposits | 537,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,710,000 | USD | evidence → |
| Equity capital | 72,273,000 | 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 | 14,111,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 13,148,000 | USD | evidence → |
| Noninterest income | 3,312,000 | USD | evidence → |
| Noninterest expense | 11,541,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,292,000 | USD | evidence → |
| Total capital | 77,747,000 | USD | evidence → |
| Risk-weighted assets | 555,282,000 | USD | evidence → |