Call report 2001Q4
HOME STATE BANK — 2001Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,191,000 | USD | evidence → |
| Total loans | 16,370,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 16,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,755,000 | USD | evidence → |
| Interest-bearing deposits | 21,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,298,000 | USD | evidence → |
| Equity capital | 8,469,000 | 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 | 2,750,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 1,482,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,133,000 | USD | evidence → |
| Total capital | 8,435,000 | USD | evidence → |
| Risk-weighted assets | 24,117,000 | USD | evidence → |