Call report 2014Q4
HOME STATE BANK — 2014Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,220,000 | USD | evidence → |
| Total loans | 30,906,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 18,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,708,000 | USD | evidence → |
| Interest-bearing deposits | 30,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,050,000 | USD | evidence → |
| Equity capital | 13,272,000 | 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 | 1,774,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,617,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,856,000 | USD | evidence → |
| Total capital | 13,078,000 | USD | evidence → |
| Risk-weighted assets | 35,973,000 | USD | evidence → |