Call report 2015Q4
HOME STATE BANK — 2015Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,158,000 | USD | evidence → |
| Total loans | 443,618,000 | USD | evidence → |
| Allowance for loan losses | 8,358,000 | USD | evidence → |
| Securities available for sale | 401,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,601,000 | USD | evidence → |
| Interest-bearing deposits | 555,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,520,000 | USD | evidence → |
| Equity capital | 75,601,000 | 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 | 28,710,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 26,735,000 | USD | evidence → |
| Noninterest income | 6,848,000 | USD | evidence → |
| Noninterest expense | 23,086,000 | USD | evidence → |
| Provision for loan losses | -950,000 | USD | evidence → |
| Pretax income | 11,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,285,000 | USD | evidence → |
| Total capital | 81,366,000 | USD | evidence → |
| Risk-weighted assets | 565,222,000 | USD | evidence → |