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Call report 2023Q2

HOME STATE BANK — 2023Q2

The 22 measures HOME STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f564c693-7177-4cfb-b784-7ae567ba3233/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,624,000USDevidence →
Total loans29,331,000USDevidence →
Allowance for loan losses358,000USDevidence →
Securities available for sale24,854,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,736,000USDevidence →
Interest-bearing deposits32,535,000USDevidence →
Noninterest-bearing deposits8,200,000USDevidence →
Equity capital12,169,000USDevidence →

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 income1,156,000USDevidence →
Interest expense320,000USDevidence →
Net interest income836,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense424,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income435,000USDevidence →
Income tax14,000USDevidence →
Net income421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,727,000USDevidence →

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