Call report 2016Q4
HOME TRUST & SAVINGS BANK, THE — 2016Q4
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,703,000 | USD | evidence → |
| Total loans | 143,629,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 67,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,237,000 | USD | evidence → |
| Interest-bearing deposits | 178,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,484,000 | USD | evidence → |
| Equity capital | 21,213,000 | 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 | 7,332,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 5,884,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 3,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,886,000 | USD | evidence → |
| Total capital | 23,813,000 | USD | evidence → |
| Risk-weighted assets | 153,673,000 | USD | evidence → |