Call report 2009Q3
HOME STATE BANK — 2009Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,606,000 | USD | evidence → |
| Total loans | 19,358,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 13,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,137,000 | USD | evidence → |
| Interest-bearing deposits | 20,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,383,000 | USD | evidence → |
| Equity capital | 11,615,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,037,000 | USD | evidence → |
| Total capital | 11,348,000 | USD | evidence → |
| Risk-weighted assets | 24,862,000 | USD | evidence → |