Call report 2012Q1
HOME STATE BANK — 2012Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,085,000 | USD | evidence → |
| Total loans | 19,585,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 17,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,714,000 | USD | evidence → |
| Interest-bearing deposits | 25,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,506,000 | USD | evidence → |
| Equity capital | 12,327,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 356,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,647,000 | USD | evidence → |
| Total capital | 11,873,000 | USD | evidence → |
| Risk-weighted assets | 25,480,000 | USD | evidence → |