Call report 2005Q4
HOME STATE BANK & TRUST COMPANY — 2005Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,513,000 | USD | evidence → |
| Total loans | 66,032,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 21,080,000 | USD | evidence → |
| Securities held to maturity | 6,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,747,000 | USD | evidence → |
| Interest-bearing deposits | 78,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,386,000 | USD | evidence → |
| Equity capital | 8,049,000 | 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 | 5,470,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 3,676,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,493,000 | USD | evidence → |
| Total capital | 9,215,000 | USD | evidence → |
| Risk-weighted assets | 68,490,000 | USD | evidence → |