Call report 2004Q2
HOME STATE BANK & TRUST COMPANY — 2004Q2
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,556,000 | USD | evidence → |
| Total loans | 61,767,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 19,475,000 | USD | evidence → |
| Securities held to maturity | 6,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,983,000 | USD | evidence → |
| Interest-bearing deposits | 72,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,549,000 | USD | evidence → |
| Equity capital | 7,432,000 | 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 | 2,541,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,609,000 | USD | evidence → |
| Total capital | 8,326,000 | USD | evidence → |
| Risk-weighted assets | 63,468,000 | USD | evidence → |