Call report 2004Q3
HOME TRUST & SAVINGS BANK, THE — 2004Q3
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,633,000 | USD | evidence → |
| Total loans | 56,188,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 70,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,771,000 | USD | evidence → |
| Interest-bearing deposits | 110,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,036,000 | USD | evidence → |
| Equity capital | 12,354,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 2,883,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,566,000 | USD | evidence → |
| Total capital | 12,971,000 | USD | evidence → |
| Risk-weighted assets | 63,691,000 | USD | evidence → |