Call report 2011Q2
HOME STATE BANK — 2011Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,406,000 | USD | evidence → |
| Total loans | 19,457,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 15,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,235,000 | USD | evidence → |
| Interest-bearing deposits | 23,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,594,000 | USD | evidence → |
| Equity capital | 12,057,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 718,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,529,000 | USD | evidence → |
| Total capital | 11,755,000 | USD | evidence → |
| Risk-weighted assets | 24,854,000 | USD | evidence → |