Call report 2006Q1
HOME STATE BANK — 2006Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,496,000 | USD | evidence → |
| Total loans | 21,096,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 13,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,611,000 | USD | evidence → |
| Interest-bearing deposits | 16,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,682,000 | USD | evidence → |
| Equity capital | 9,797,000 | 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 | 543,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,720,000 | USD | evidence → |
| Total capital | 10,044,000 | USD | evidence → |
| Risk-weighted assets | 26,357,000 | USD | evidence → |