Call report 2004Q4
HOME STATE BANK & TRUST COMPANY — 2004Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,271,000 | USD | evidence → |
| Total loans | 64,026,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 19,367,000 | USD | evidence → |
| Securities held to maturity | 6,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,223,000 | USD | evidence → |
| Interest-bearing deposits | 75,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,170,000 | USD | evidence → |
| Equity capital | 7,720,000 | 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 | 5,205,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 3,765,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 3,319,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,814,000 | USD | evidence → |
| Total capital | 8,559,000 | USD | evidence → |
| Risk-weighted assets | 64,462,000 | USD | evidence → |