Call report 2006Q3
HOME STATE BANK — 2006Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,127,000 | USD | evidence → |
| Total loans | 22,328,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 12,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,001,000 | USD | evidence → |
| Interest-bearing deposits | 17,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,547,000 | USD | evidence → |
| Equity capital | 10,347,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,238,000 | USD | evidence → |
| Total capital | 10,562,000 | USD | evidence → |
| Risk-weighted assets | 27,365,000 | USD | evidence → |