Call report 2021Q3
HOME STATE BANK — 2021Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,954,000 | USD | evidence → |
| Total loans | 22,787,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 19,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,367,000 | USD | evidence → |
| Interest-bearing deposits | 28,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,193,000 | USD | evidence → |
| Equity capital | 14,565,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 1,168,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | -375,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,370,000 | USD | evidence → |
| Total capital | 14,728,000 | USD | evidence → |
| Risk-weighted assets | 34,580,000 | USD | evidence → |