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Call reports 2005

HOME SAVINGS BANK — 2005

What HOME SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c8ac04b-f8f0-40af-9b82-00e7084a4ae2/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets133,897,000133,910,000128,768,000131,062,000
Total loans101,751,000102,726,00096,115,00097,015,000
Allowance for loan losses452,000454,000453,000458,000
Securities available for sale15,673,00014,544,00014,144,00014,684,000
Securities held to maturity305,000302,000215,000211,000
Trading assets0000
Total deposits105,226,000105,957,000109,237,000107,922,000
Interest-bearing deposits101,229,000101,060,000103,337,000101,937,000
Noninterest-bearing deposits3,996,0004,897,0005,900,0005,985,000
Equity capital11,313,00011,506,00011,597,00011,646,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income1,526,0003,116,0004,741,0006,335,000
Interest expense624,0001,281,0001,967,0002,669,000
Net interest income902,0001,835,0002,774,0003,666,000
Noninterest income223,000575,000998,0001,270,000
Noninterest expense1,039,0002,076,0003,231,0004,295,000
Provision for loan losses9,00017,00028,00034,000
Pretax income110,000354,000550,000644,000
Income tax29,000111,000174,000197,000
Net income81,000243,000376,000447,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital11,398,00011,542,00011,657,00011,718,000
Total capital11,850,00011,996,00012,110,00012,176,000
Risk-weighted assets80,279,00082,891,00078,520,00081,596,000

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