Call report 2003Q3
HOME STATE BANK & TRUST COMPANY — 2003Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,777,000 | USD | evidence → |
| Total loans | 54,880,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 19,637,000 | USD | evidence → |
| Securities held to maturity | 5,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,926,000 | USD | evidence → |
| Interest-bearing deposits | 71,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,972,000 | USD | evidence → |
| Equity capital | 7,357,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 2,683,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,279,000 | USD | evidence → |
| Total capital | 8,003,000 | USD | evidence → |
| Risk-weighted assets | 57,917,000 | USD | evidence → |