Call report 2012Q2
HOME STATE BANK & TRUST COMPANY — 2012Q2
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,129,000 | USD | evidence → |
| Total loans | 61,402,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 59,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,599,000 | USD | evidence → |
| Interest-bearing deposits | 97,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,644,000 | USD | evidence → |
| Equity capital | 19,491,000 | 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 | 2,613,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,057,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,464,000 | USD | evidence → |
| Total capital | 14,555,000 | USD | evidence → |
| Risk-weighted assets | 125,817,000 | USD | evidence → |