Call report 2015Q3
HOME STATE BANK — 2015Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,704,000 | USD | evidence → |
| Total loans | 445,501,000 | USD | evidence → |
| Allowance for loan losses | 8,268,000 | USD | evidence → |
| Securities available for sale | 388,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,996,000 | USD | evidence → |
| Interest-bearing deposits | 545,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,833,000 | USD | evidence → |
| Equity capital | 77,669,000 | 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 | 21,371,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 19,901,000 | USD | evidence → |
| Noninterest income | 5,165,000 | USD | evidence → |
| Noninterest expense | 17,359,000 | USD | evidence → |
| Provision for loan losses | -950,000 | USD | evidence → |
| Pretax income | 8,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,264,000 | USD | evidence → |
| Total capital | 81,049,000 | USD | evidence → |
| Risk-weighted assets | 541,319,000 | USD | evidence → |