Call report 2018Q4
HOME STATE BANK — 2018Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,830,000 | USD | evidence → |
| Total loans | 28,293,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 15,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,563,000 | USD | evidence → |
| Interest-bearing deposits | 25,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,430,000 | USD | evidence → |
| Equity capital | 13,372,000 | 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 | 1,947,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,592,000 | USD | evidence → |
| Total capital | 14,020,000 | USD | evidence → |
| Risk-weighted assets | 33,943,000 | USD | evidence → |