Call report 2004Q2
HOME STATE BANK — 2004Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,330,000 | USD | evidence → |
| Total loans | 8,502,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,539,000 | USD | evidence → |
| Interest-bearing deposits | 16,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,964,000 | USD | evidence → |
| Equity capital | 1,653,000 | 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 | 425,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,653,000 | USD | evidence → |
| Total capital | 1,760,000 | USD | evidence → |
| Risk-weighted assets | 9,281,000 | USD | evidence → |