Call report 2005Q3
HOME STATE BANK & TRUST COMPANY — 2005Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,214,000 | USD | evidence → |
| Total loans | 63,111,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 20,782,000 | USD | evidence → |
| Securities held to maturity | 6,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,734,000 | USD | evidence → |
| Interest-bearing deposits | 77,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,163,000 | USD | evidence → |
| Equity capital | 7,985,000 | 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 | 4,030,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,303,000 | USD | evidence → |
| Total capital | 8,999,000 | USD | evidence → |
| Risk-weighted assets | 66,310,000 | USD | evidence → |