Call report 2005Q3
HOME STATE BANK — 2005Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,034,000 | USD | evidence → |
| Total loans | 21,024,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 12,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,945,000 | USD | evidence → |
| Interest-bearing deposits | 16,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,010,000 | USD | evidence → |
| Equity capital | 10,017,000 | 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 | 1,459,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,793,000 | USD | evidence → |
| Total capital | 10,117,000 | USD | evidence → |
| Risk-weighted assets | 26,162,000 | USD | evidence → |