Call report 2018Q3
HOME STATE BANK — 2018Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,175,000 | USD | evidence → |
| Total loans | 28,396,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 15,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,776,000 | USD | evidence → |
| Interest-bearing deposits | 23,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,972,000 | USD | evidence → |
| Equity capital | 12,578,000 | 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 | 1,447,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | -167,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | -202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,933,000 | USD | evidence → |
| Total capital | 13,359,000 | USD | evidence → |
| Risk-weighted assets | 33,299,000 | USD | evidence → |