Call report 2001Q4
HOME STATE BANK & TRUST COMPANY — 2001Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,639,000 | USD | evidence → |
| Total loans | 54,913,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 14,726,000 | USD | evidence → |
| Securities held to maturity | 3,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,027,000 | USD | evidence → |
| Interest-bearing deposits | 67,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,855,000 | USD | evidence → |
| Equity capital | 6,538,000 | 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 | 6,262,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,314,000 | USD | evidence → |
| Total capital | 6,960,000 | USD | evidence → |
| Risk-weighted assets | 54,896,000 | USD | evidence → |