Call report 2001Q4
HOME STATE BANK — 2001Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,269,000 | USD | evidence → |
| Total loans | 10,391,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,461,000 | USD | evidence → |
| Interest-bearing deposits | 16,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,907,000 | USD | evidence → |
| Equity capital | 1,538,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,538,000 | USD | evidence → |
| Total capital | 1,645,000 | USD | evidence → |
| Risk-weighted assets | 11,619,000 | USD | evidence → |