Call report 2016Q1
HOME STATE BANK — 2016Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,137,000 | USD | evidence → |
| Total loans | 27,511,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 17,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,225,000 | USD | evidence → |
| Interest-bearing deposits | 28,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,392,000 | USD | evidence → |
| Equity capital | 13,135,000 | 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 | 433,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,858,000 | USD | evidence → |
| Total capital | 13,079,000 | USD | evidence → |
| Risk-weighted assets | 33,506,000 | USD | evidence → |