Call report 2017Q3
HOME STATE BANK — 2017Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,000,000 | USD | evidence → |
| Total loans | 26,482,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 16,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,800,000 | USD | evidence → |
| Interest-bearing deposits | 26,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,952,000 | USD | evidence → |
| Equity capital | 13,693,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,547,000 | USD | evidence → |
| Total capital | 13,831,000 | USD | evidence → |
| Risk-weighted assets | 31,913,000 | USD | evidence → |