Call report 2003Q4
HOME STATE BANK — 2003Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,997,000 | USD | evidence → |
| Total loans | 8,694,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,225,000 | USD | evidence → |
| Interest-bearing deposits | 15,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,532,000 | USD | evidence → |
| Equity capital | 1,612,000 | 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 | 951,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,612,000 | USD | evidence → |
| Total capital | 1,719,000 | USD | evidence → |
| Risk-weighted assets | 9,182,000 | USD | evidence → |