Call report 2003Q4
HOME STATE BANK & TRUST COMPANY — 2003Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,454,000 | USD | evidence → |
| Total loans | 56,594,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 20,679,000 | USD | evidence → |
| Securities held to maturity | 5,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,778,000 | USD | evidence → |
| Interest-bearing deposits | 72,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,010,000 | USD | evidence → |
| Equity capital | 7,401,000 | 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 | 5,154,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,380,000 | USD | evidence → |
| Total capital | 8,098,000 | USD | evidence → |
| Risk-weighted assets | 59,411,000 | USD | evidence → |