Call report 2017Q2
HOME STATE BANK — 2017Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,917,000 | USD | evidence → |
| Total loans | 29,013,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 16,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,294,000 | USD | evidence → |
| Interest-bearing deposits | 27,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,075,000 | USD | evidence → |
| Equity capital | 13,488,000 | 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 | 906,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 334,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,310,000 | USD | evidence → |
| Total capital | 13,594,000 | USD | evidence → |
| Risk-weighted assets | 34,799,000 | USD | evidence → |