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Call report 2002Q3

HOME STATE BANK — 2002Q3

The 22 measures HOME STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5276150-d2d8-4578-bf7e-23264530a71d/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,644,000USDevidence →
Total loans9,801,000USDevidence →
Allowance for loan losses107,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,080,000USDevidence →
Trading assets0USDevidence →
Total deposits18,032,000USDevidence →
Interest-bearing deposits16,165,000USDevidence →
Noninterest-bearing deposits1,867,000USDevidence →
Equity capital1,391,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income893,000USDevidence →
Interest expense273,000USDevidence →
Net interest income620,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense390,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income304,000USDevidence →
Income tax31,000USDevidence →
Net income273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,391,000USDevidence →
Total capital1,498,000USDevidence →
Risk-weighted assets10,979,000USDevidence →