Call report 2016Q2
HOME STATE BANK — 2016Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,670,000 | USD | evidence → |
| Total loans | 27,772,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 16,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,692,000 | USD | evidence → |
| Interest-bearing deposits | 28,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,505,000 | USD | evidence → |
| Equity capital | 13,517,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 804,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,093,000 | USD | evidence → |
| Total capital | 13,314,000 | USD | evidence → |
| Risk-weighted assets | 33,772,000 | USD | evidence → |