Call report 2011Q3
HOME TRUST & SAVINGS BANK, THE — 2011Q3
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,230,000 | USD | evidence → |
| Total loans | 98,707,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 95,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,983,000 | USD | evidence → |
| Interest-bearing deposits | 162,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,560,000 | USD | evidence → |
| Equity capital | 19,978,000 | 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 | 5,670,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 3,725,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,716,000 | USD | evidence → |
| Total capital | 16,638,000 | USD | evidence → |
| Risk-weighted assets | 108,074,000 | USD | evidence → |