Call report 2004Q1
HOME TRUST & SAVINGS BANK, THE — 2004Q1
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,497,000 | USD | evidence → |
| Total loans | 54,995,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 76,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,777,000 | USD | evidence → |
| Interest-bearing deposits | 115,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,116,000 | USD | evidence → |
| Equity capital | 13,843,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,875,000 | USD | evidence → |
| Total capital | 13,278,000 | USD | evidence → |
| Risk-weighted assets | 64,500,000 | USD | evidence → |