Call report 2004Q1
HOME STATE BANK & TRUST COMPANY — 2004Q1
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,931,000 | USD | evidence → |
| Total loans | 58,069,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 20,451,000 | USD | evidence → |
| Securities held to maturity | 5,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,095,000 | USD | evidence → |
| Interest-bearing deposits | 74,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,688,000 | USD | evidence → |
| Equity capital | 7,755,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 889,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,584,000 | USD | evidence → |
| Total capital | 8,303,000 | USD | evidence → |
| Risk-weighted assets | 60,673,000 | USD | evidence → |