Call report 2013Q3
HOME STATE BANK — 2013Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,030,000 | USD | evidence → |
| Total loans | 20,992,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 22,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,205,000 | USD | evidence → |
| Interest-bearing deposits | 28,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,595,000 | USD | evidence → |
| Equity capital | 11,793,000 | 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 | 1,133,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,239,000 | USD | evidence → |
| Total capital | 12,464,000 | USD | evidence → |
| Risk-weighted assets | 27,239,000 | USD | evidence → |