Call report 2012Q3
HOME STATE BANK & TRUST COMPANY — 2012Q3
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,771,000 | USD | evidence → |
| Total loans | 60,722,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 61,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,092,000 | USD | evidence → |
| Interest-bearing deposits | 95,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,365,000 | USD | evidence → |
| Equity capital | 19,948,000 | 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 | 3,867,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 3,078,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,782,000 | USD | evidence → |
| Total capital | 14,936,000 | USD | evidence → |
| Risk-weighted assets | 129,709,000 | USD | evidence → |