Call report 2004Q4
HOME STATE BANK — 2004Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,566,000 | USD | evidence → |
| Total loans | 8,682,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,711,000 | USD | evidence → |
| Interest-bearing deposits | 14,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,761,000 | USD | evidence → |
| Equity capital | 1,743,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 644,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,743,000 | USD | evidence → |
| Total capital | 1,850,000 | USD | evidence → |
| Risk-weighted assets | 9,053,000 | USD | evidence → |