Call report 2004Q3
HOME STATE BANK & TRUST COMPANY — 2004Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,912,000 | USD | evidence → |
| Total loans | 62,670,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 18,819,000 | USD | evidence → |
| Securities held to maturity | 5,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,149,000 | USD | evidence → |
| Interest-bearing deposits | 74,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,934,000 | USD | evidence → |
| Equity capital | 7,710,000 | 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 | 3,879,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,731,000 | USD | evidence → |
| Total capital | 8,483,000 | USD | evidence → |
| Risk-weighted assets | 64,901,000 | USD | evidence → |