Call report 2003Q4
HOME STATE BANK — 2003Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,206,000 | USD | evidence → |
| Total loans | 18,816,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 14,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,547,000 | USD | evidence → |
| Interest-bearing deposits | 18,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,632,000 | USD | evidence → |
| Equity capital | 9,808,000 | 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 | 1,988,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,318,000 | USD | evidence → |
| Total capital | 9,620,000 | USD | evidence → |
| Risk-weighted assets | 24,139,000 | USD | evidence → |