Call report 2018Q1
HOME STATE BANK — 2018Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,996,000 | USD | evidence → |
| Total loans | 28,681,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 16,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,702,000 | USD | evidence → |
| Interest-bearing deposits | 26,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,629,000 | USD | evidence → |
| Equity capital | 13,147,000 | 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 | 472,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,376,000 | USD | evidence → |
| Total capital | 13,660,000 | USD | evidence → |
| Risk-weighted assets | 34,540,000 | USD | evidence → |