Call report 2009Q4
HOME STATE BANK & TRUST COMPANY — 2009Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,711,000 | USD | evidence → |
| Total loans | 73,573,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 26,123,000 | USD | evidence → |
| Securities held to maturity | 11,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,165,000 | USD | evidence → |
| Interest-bearing deposits | 84,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,404,000 | USD | evidence → |
| Equity capital | 9,904,000 | 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 | 6,469,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 4,327,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,875,000 | USD | evidence → |
| Total capital | 10,881,000 | USD | evidence → |
| Risk-weighted assets | 98,649,000 | USD | evidence → |