Call report 2020Q3
HOME STATE BANK — 2020Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,859,000 | USD | evidence → |
| Total loans | 24,858,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 15,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,620,000 | USD | evidence → |
| Interest-bearing deposits | 23,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,068,000 | USD | evidence → |
| Equity capital | 14,201,000 | 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 | 1,255,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,135,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,849,000 | USD | evidence → |
| Total capital | 14,244,000 | USD | evidence → |
| Risk-weighted assets | 31,321,000 | USD | evidence → |