Call report 2015Q4
HOME STATE BANK — 2015Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,397,000 | USD | evidence → |
| Total loans | 24,899,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 18,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,951,000 | USD | evidence → |
| Interest-bearing deposits | 29,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,211,000 | USD | evidence → |
| Equity capital | 13,412,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,168,000 | USD | evidence → |
| Total capital | 13,389,000 | USD | evidence → |
| Risk-weighted assets | 32,906,000 | USD | evidence → |