Call report 2001Q3
HOME STATE BANK — 2001Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,992,000 | USD | evidence → |
| Total loans | 16,852,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 18,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,457,000 | USD | evidence → |
| Interest-bearing deposits | 21,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,535,000 | USD | evidence → |
| Equity capital | 8,991,000 | 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 | 2,114,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,441,000 | USD | evidence → |
| Total capital | 8,757,000 | USD | evidence → |
| Risk-weighted assets | 25,196,000 | USD | evidence → |