Call report 2004Q3
HOME STATE BANK — 2004Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,061,000 | USD | evidence → |
| Total loans | 18,204,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 13,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,957,000 | USD | evidence → |
| Interest-bearing deposits | 16,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,055,000 | USD | evidence → |
| Equity capital | 9,851,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,459,000 | USD | evidence → |
| Total capital | 9,752,000 | USD | evidence → |
| Risk-weighted assets | 23,390,000 | USD | evidence → |