Call report 2017Q1
HOME STATE BANK — 2017Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,836,000 | USD | evidence → |
| Total loans | 27,852,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 17,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,590,000 | USD | evidence → |
| Interest-bearing deposits | 27,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,018,000 | USD | evidence → |
| Equity capital | 13,040,000 | 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 | 441,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,043,000 | USD | evidence → |
| Total capital | 13,327,000 | USD | evidence → |
| Risk-weighted assets | 33,413,000 | USD | evidence → |