Call report 2018Q2
HOME STATE BANK — 2018Q2
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,204,000 | USD | evidence → |
| Total loans | 28,023,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 16,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,931,000 | USD | evidence → |
| Interest-bearing deposits | 25,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,688,000 | USD | evidence → |
| Equity capital | 12,358,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | -446,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | -469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,666,000 | USD | evidence → |
| Total capital | 13,090,000 | USD | evidence → |
| Risk-weighted assets | 33,155,000 | USD | evidence → |