Call report 2011Q1
HOME STATE BANK — 2011Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,387,000 | USD | evidence → |
| Total loans | 19,518,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 16,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,624,000 | USD | evidence → |
| Interest-bearing deposits | 23,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,249,000 | USD | evidence → |
| Equity capital | 11,633,000 | 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 | 426,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,308,000 | USD | evidence → |
| Total capital | 11,534,000 | USD | evidence → |
| Risk-weighted assets | 25,102,000 | USD | evidence → |