Call report 2011Q4
HOME STATE BANK & TRUST COMPANY — 2011Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,358,000 | USD | evidence → |
| Total loans | 64,774,000 | USD | evidence → |
| Allowance for loan losses | 2,000 | USD | evidence → |
| Securities available for sale | 32,099,000 | USD | evidence → |
| Securities held to maturity | 20,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,242,000 | USD | evidence → |
| Interest-bearing deposits | 96,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,429,000 | USD | evidence → |
| Equity capital | 18,700,000 | 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 | 447,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 348,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,933,000 | USD | evidence → |
| Total capital | 13,935,000 | USD | evidence → |
| Risk-weighted assets | 117,571,000 | USD | evidence → |