Call report 2020Q4
HOME STATE BANK — 2020Q4
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,611,000 | USD | evidence → |
| Total loans | 25,990,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 16,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,271,000 | USD | evidence → |
| Interest-bearing deposits | 25,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,690,000 | USD | evidence → |
| Equity capital | 14,312,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,463,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 797,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,932,000 | USD | evidence → |
| Total capital | 14,346,000 | USD | evidence → |
| Risk-weighted assets | 32,838,000 | USD | evidence → |