Call report 2012Q1
HOME STATE BANK & TRUST COMPANY — 2012Q1
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,711,000 | USD | evidence → |
| Total loans | 62,719,000 | USD | evidence → |
| Allowance for loan losses | 37,000 | USD | evidence → |
| Securities available for sale | 62,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,922,000 | USD | evidence → |
| Interest-bearing deposits | 99,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,678,000 | USD | evidence → |
| Equity capital | 19,139,000 | 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 | 1,314,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,251,000 | USD | evidence → |
| Total capital | 14,288,000 | USD | evidence → |
| Risk-weighted assets | 124,554,000 | USD | evidence → |