Call report 2004Q4
HOME STATE BANK — 2004Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,506,000 | USD | evidence → |
| Total loans | 17,332,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 13,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,290,000 | USD | evidence → |
| Interest-bearing deposits | 17,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,690,000 | USD | evidence → |
| Equity capital | 9,945,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,607,000 | USD | evidence → |
| Total capital | 9,895,000 | USD | evidence → |
| Risk-weighted assets | 23,038,000 | USD | evidence → |