Call report 2011Q1
HOME STATE BANK & TRUST COMPANY — 2011Q1
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,990,000 | USD | evidence → |
| Total loans | 69,873,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 34,086,000 | USD | evidence → |
| Securities held to maturity | 16,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,990,000 | USD | evidence → |
| Interest-bearing deposits | 92,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,876,000 | USD | evidence → |
| Equity capital | 11,017,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,020,000 | USD | evidence → |
| Total capital | 12,073,000 | USD | evidence → |
| Risk-weighted assets | 99,080,000 | USD | evidence → |