Call report 2016Q3
HOME STATE BANK — 2016Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,358,000 | USD | evidence → |
| Total loans | 26,882,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 16,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,161,000 | USD | evidence → |
| Interest-bearing deposits | 27,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,678,000 | USD | evidence → |
| Equity capital | 13,759,000 | 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 | 1,314,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,336,000 | USD | evidence → |
| Total capital | 13,557,000 | USD | evidence → |
| Risk-weighted assets | 32,461,000 | USD | evidence → |