Call report 2011Q3
HOME STATE BANK — 2011Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,413,000 | USD | evidence → |
| Total loans | 20,118,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 16,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,871,000 | USD | evidence → |
| Interest-bearing deposits | 24,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,667,000 | USD | evidence → |
| Equity capital | 12,492,000 | 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 | 1,279,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,776,000 | USD | evidence → |
| Total capital | 12,002,000 | USD | evidence → |
| Risk-weighted assets | 25,477,000 | USD | evidence → |