Call report 2003Q3
HOME STATE BANK — 2003Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,091,000 | USD | evidence → |
| Total loans | 18,202,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 14,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,590,000 | USD | evidence → |
| Interest-bearing deposits | 18,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,955,000 | USD | evidence → |
| Equity capital | 9,644,000 | 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 | 1,500,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,159,000 | USD | evidence → |
| Total capital | 9,458,000 | USD | evidence → |
| Risk-weighted assets | 23,859,000 | USD | evidence → |