Call report 2009Q1
HOME STATE BANK & TRUST COMPANY — 2009Q1
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,710,000 | USD | evidence → |
| Total loans | 70,674,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 29,249,000 | USD | evidence → |
| Securities held to maturity | 9,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,214,000 | USD | evidence → |
| Interest-bearing deposits | 78,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,225,000 | USD | evidence → |
| Equity capital | 9,498,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,677,000 | USD | evidence → |
| Total capital | 10,551,000 | USD | evidence → |
| Risk-weighted assets | 86,212,000 | USD | evidence → |