Call report 2001Q3
HOME STATE BANK & TRUST COMPANY — 2001Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,841,000 | USD | evidence → |
| Total loans | 55,164,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 15,051,000 | USD | evidence → |
| Securities held to maturity | 4,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,914,000 | USD | evidence → |
| Interest-bearing deposits | 66,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,018,000 | USD | evidence → |
| Equity capital | 6,420,000 | 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 | 4,766,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,123,000 | USD | evidence → |
| Total capital | 6,749,000 | USD | evidence → |
| Risk-weighted assets | 55,047,000 | USD | evidence → |