Call report 2012Q4
HOME STATE BANK & TRUST COMPANY — 2012Q4
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,907,000 | USD | evidence → |
| Total loans | 59,962,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 60,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,021,000 | USD | evidence → |
| Interest-bearing deposits | 93,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,346,000 | USD | evidence → |
| Equity capital | 20,055,000 | 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 | 5,205,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 4,217,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 4,158,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,023,000 | USD | evidence → |
| Total capital | 15,239,000 | USD | evidence → |
| Risk-weighted assets | 132,609,000 | USD | evidence → |