Call report 2009Q3
HOME STATE BANK & TRUST COMPANY — 2009Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,303,000 | USD | evidence → |
| Total loans | 71,386,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 27,657,000 | USD | evidence → |
| Securities held to maturity | 10,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,546,000 | USD | evidence → |
| Interest-bearing deposits | 82,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,461,000 | USD | evidence → |
| Equity capital | 10,168,000 | 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 | 4,916,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 3,406,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,155,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,039,000 | USD | evidence → |
| Total capital | 10,959,000 | USD | evidence → |
| Risk-weighted assets | 94,623,000 | USD | evidence → |