Call report 2017Q4
HOME STATE BANK — 2017Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,838,000 | USD | evidence → |
| Total loans | 29,215,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 16,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,639,000 | USD | evidence → |
| Interest-bearing deposits | 25,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,110,000 | USD | evidence → |
| Equity capital | 13,747,000 | 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 | 1,818,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,646,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,706,000 | USD | evidence → |
| Total capital | 13,990,000 | USD | evidence → |
| Risk-weighted assets | 34,369,000 | USD | evidence → |