Call report 2012Q3
HOME TRUST & SAVINGS BANK, THE — 2012Q3
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,152,000 | USD | evidence → |
| Total loans | 104,791,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 97,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,943,000 | USD | evidence → |
| Interest-bearing deposits | 171,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,050,000 | USD | evidence → |
| Equity capital | 22,014,000 | 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 | 5,919,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 4,190,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,582,000 | USD | evidence → |
| Total capital | 18,624,000 | USD | evidence → |
| Risk-weighted assets | 113,746,000 | USD | evidence → |