Call report 2006Q1
HOME STATE BANK — 2006Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,861,000 | USD | evidence → |
| Total loans | 8,572,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,080,000 | USD | evidence → |
| Interest-bearing deposits | 14,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,324,000 | USD | evidence → |
| Equity capital | 1,713,000 | 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 | 217,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,713,000 | USD | evidence → |
| Total capital | 1,820,000 | USD | evidence → |
| Risk-weighted assets | 9,222,000 | USD | evidence → |