Call report 2020Q1
HOME STATE BANK — 2020Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,290,000 | USD | evidence → |
| Total loans | 27,500,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 13,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,458,000 | USD | evidence → |
| Interest-bearing deposits | 23,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,801,000 | USD | evidence → |
| Equity capital | 13,648,000 | 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 | 455,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,412,000 | USD | evidence → |
| Total capital | 13,828,000 | USD | evidence → |
| Risk-weighted assets | 33,016,000 | USD | evidence → |