Call report 2001Q2
HOME STATE BANK & TRUST COMPANY — 2001Q2
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,679,000 | USD | evidence → |
| Total loans | 54,898,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 13,411,000 | USD | evidence → |
| Securities held to maturity | 4,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,265,000 | USD | evidence → |
| Interest-bearing deposits | 67,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,100,000 | USD | evidence → |
| Equity capital | 6,348,000 | 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 | 3,199,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 1,582,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,382,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,138,000 | USD | evidence → |
| Total capital | 6,746,000 | USD | evidence → |
| Risk-weighted assets | 54,918,000 | USD | evidence → |