Call report 2007Q1
HOME STATE BANK — 2007Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,044,000 | USD | evidence → |
| Total loans | 9,283,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,258,000 | USD | evidence → |
| Interest-bearing deposits | 13,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,338,000 | USD | evidence → |
| Equity capital | 1,744,000 | 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 | 242,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,744,000 | USD | evidence → |
| Total capital | 1,851,000 | USD | evidence → |
| Risk-weighted assets | 9,275,000 | USD | evidence → |