Call report 2004Q1
HOME STATE BANK — 2004Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,537,000 | USD | evidence → |
| Total loans | 18,970,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 15,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,936,000 | USD | evidence → |
| Interest-bearing deposits | 18,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,359,000 | USD | evidence → |
| Equity capital | 9,700,000 | 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 | 484,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,054,000 | USD | evidence → |
| Total capital | 9,359,000 | USD | evidence → |
| Risk-weighted assets | 24,381,000 | USD | evidence → |