Call report 2006Q3
HOME STATE BANK & TRUST COMPANY — 2006Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,523,000 | USD | evidence → |
| Total loans | 68,739,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 19,858,000 | USD | evidence → |
| Securities held to maturity | 6,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,911,000 | USD | evidence → |
| Interest-bearing deposits | 76,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,554,000 | USD | evidence → |
| Equity capital | 8,286,000 | 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 | 4,616,000 | USD | evidence → |
| Interest expense | 1,827,000 | USD | evidence → |
| Net interest income | 2,789,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,632,000 | USD | evidence → |
| Total capital | 9,321,000 | USD | evidence → |
| Risk-weighted assets | 76,653,000 | USD | evidence → |