Call report 2002Q1
HOME STATE BANK — 2002Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,357,000 | USD | evidence → |
| Total loans | 10,210,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,786,000 | USD | evidence → |
| Interest-bearing deposits | 16,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,393,000 | USD | evidence → |
| Equity capital | 1,313,000 | 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 | 305,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,313,000 | USD | evidence → |
| Total capital | 1,420,000 | USD | evidence → |
| Risk-weighted assets | 10,675,000 | USD | evidence → |