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Call report 2021Q1

HOME STATE BANK — 2021Q1

The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f564c693-7177-4cfb-b784-7ae567ba3233/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,392,000USDevidence →
Total loans25,905,000USDevidence →
Allowance for loan losses733,000USDevidence →
Securities available for sale17,692,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,570,000USDevidence →
Interest-bearing deposits25,316,000USDevidence →
Noninterest-bearing deposits8,254,000USDevidence →
Equity capital13,799,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income346,000USDevidence →
Interest expense23,000USDevidence →
Net interest income323,000USDevidence →
Noninterest income131,000USDevidence →
Noninterest expense186,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income278,000USDevidence →
Income tax10,000USDevidence →
Net income268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,622,000USDevidence →
Total capital14,068,000USDevidence →
Risk-weighted assets35,420,000USDevidence →

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