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Call reports 2026

HOME STATE BANK — 2026

What HOME STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f564c693-7177-4cfb-b784-7ae567ba3233/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q1
Total assets57,733,000
Total loans36,156,000
Allowance for loan losses475,000
Securities available for sale19,663,000
Securities held to maturity0
Trading assets0
Total deposits44,000,000
Interest-bearing deposits35,718,000
Noninterest-bearing deposits8,282,000
Equity capital13,455,000

Income

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

Measure2026Q1
Interest income744,000
Interest expense207,000
Net interest income537,000
Noninterest income4,000
Noninterest expense239,000
Provision for loan losses62,000
Pretax income238,000
Income tax9,000
Net income229,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q1
Tier 1 capital14,672,000