Call report 2024Q1
HOME STATE BANK — 2024Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,889,000 | USD | evidence → |
| Total loans | 32,915,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 23,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,532,000 | USD | evidence → |
| Interest-bearing deposits | 32,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,131,000 | USD | evidence → |
| Equity capital | 12,364,000 | 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 | 727,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,524,000 | USD | evidence → |