Call report 2015Q3
HOME TRUST & SAVINGS BANK, THE — 2015Q3
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,185,000 | USD | evidence → |
| Total loans | 129,726,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 67,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,669,000 | USD | evidence → |
| Interest-bearing deposits | 170,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,443,000 | USD | evidence → |
| Equity capital | 21,042,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 4,355,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 1,083,000 | USD | evidence → |
| Pretax income | 1,761,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,484,000 | USD | evidence → |
| Total capital | 21,881,000 | USD | evidence → |
| Risk-weighted assets | 136,852,000 | USD | evidence → |