Call report 2025Q3
HOME STATE BANK — 2025Q3
The 22 measures HOME STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,635,000 | USD | evidence → |
| Total loans | 32,364,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 21,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,708,000 | USD | evidence → |
| Interest-bearing deposits | 34,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,219,000 | USD | evidence → |
| Equity capital | 13,704,000 | 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 | 2,220,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 1,501,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,947,000 | USD | evidence → |