Call report 2013Q2
HOME STATE BANK & TRUST COMPANY — 2013Q2
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,910,000 | USD | evidence → |
| Total loans | 57,227,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 58,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,515,000 | USD | evidence → |
| Interest-bearing deposits | 95,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,100,000 | USD | evidence → |
| Equity capital | 19,728,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 2,567,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,831,000 | USD | evidence → |
| Total capital | 16,137,000 | USD | evidence → |
| Risk-weighted assets | 97,050,000 | USD | evidence → |