Call report 2002Q1
HOME STATE BANK & TRUST COMPANY — 2002Q1
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,276,000 | USD | evidence → |
| Total loans | 53,810,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 14,473,000 | USD | evidence → |
| Securities held to maturity | 4,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,099,000 | USD | evidence → |
| Interest-bearing deposits | 68,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,526,000 | USD | evidence → |
| Equity capital | 6,709,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,618,000 | USD | evidence → |
| Total capital | 7,278,000 | USD | evidence → |
| Risk-weighted assets | 55,395,000 | USD | evidence → |