Call report 2005Q4
HOME STATE BANK — 2005Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,655,000 | USD | evidence → |
| Total loans | 19,888,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 13,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,605,000 | USD | evidence → |
| Interest-bearing deposits | 17,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,713,000 | USD | evidence → |
| Equity capital | 10,068,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,364,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,974,000 | USD | evidence → |
| Total capital | 10,290,000 | USD | evidence → |
| Risk-weighted assets | 25,279,000 | USD | evidence → |