Call report 2009Q4
HOME STATE BANK — 2009Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,660,000 | USD | evidence → |
| Total loans | 18,515,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 15,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,677,000 | USD | evidence → |
| Interest-bearing deposits | 22,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,067,000 | USD | evidence → |
| Equity capital | 11,630,000 | 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 | 1,898,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 1,332,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,179,000 | USD | evidence → |
| Total capital | 11,486,000 | USD | evidence → |
| Risk-weighted assets | 24,526,000 | USD | evidence → |