Call report 2011Q2
HOME STATE BANK & TRUST COMPANY — 2011Q2
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,122,000 | USD | evidence → |
| Total loans | 67,186,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 32,388,000 | USD | evidence → |
| Securities held to maturity | 17,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,411,000 | USD | evidence → |
| Interest-bearing deposits | 92,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,976,000 | USD | evidence → |
| Equity capital | 11,521,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,047,000 | USD | evidence → |
| Total capital | 12,063,000 | USD | evidence → |
| Risk-weighted assets | 96,030,000 | USD | evidence → |