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Call report 2011Q4

HOME BANK SB — 2011Q4

The 22 measures HOME BANK SB reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/331c22f9-a1ad-4de2-8399-10b9bb3cd032/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,977,000USDevidence →
Total loans172,474,000USDevidence →
Allowance for loan losses3,091,000USDevidence →
Securities available for sale7,526,000USDevidence →
Securities held to maturity28,869,000USDevidence →
Trading assets0USDevidence →
Total deposits165,644,000USDevidence →
Interest-bearing deposits144,951,000USDevidence →
Noninterest-bearing deposits20,693,000USDevidence →
Equity capital29,941,000USDevidence →

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 income10,086,000USDevidence →
Interest expense2,956,000USDevidence →
Net interest income7,130,000USDevidence →
Noninterest income1,341,000USDevidence →
Noninterest expense6,530,000USDevidence →
Provision for loan losses342,000USDevidence →
Pretax income1,601,000USDevidence →
Income tax428,000USDevidence →
Net income1,173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,878,000USDevidence →
Total capital31,793,000USDevidence →
Risk-weighted assets155,838,000USDevidence →