Call report 2005Q3
HOME STATE BANK — 2005Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,547,000 | USD | evidence → |
| Total loans | 8,649,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,822,000 | USD | evidence → |
| Interest-bearing deposits | 13,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,372,000 | USD | evidence → |
| Equity capital | 1,644,000 | 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 | 620,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,644,000 | USD | evidence → |
| Total capital | 1,751,000 | USD | evidence → |
| Risk-weighted assets | 8,880,000 | USD | evidence → |