Call report 2006Q3
HOME STATE BANK — 2006Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,837,000 | USD | evidence → |
| Total loans | 9,030,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,159,000 | USD | evidence → |
| Interest-bearing deposits | 13,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,262,000 | USD | evidence → |
| Equity capital | 1,620,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,620,000 | USD | evidence → |
| Total capital | 1,727,000 | USD | evidence → |
| Risk-weighted assets | 9,047,000 | USD | evidence → |