Call report 2023Q2
HOME TRUST & SAVINGS BANK, THE — 2023Q2
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,890,000 | USD | evidence → |
| Total loans | 177,936,000 | USD | evidence → |
| Allowance for loan losses | 2,336,000 | USD | evidence → |
| Securities available for sale | 81,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,479,000 | USD | evidence → |
| Interest-bearing deposits | 205,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,631,000 | USD | evidence → |
| Equity capital | 20,170,000 | 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 | 5,117,000 | USD | evidence → |
| Interest expense | 3,007,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,063,000 | USD | evidence → |
| Total capital | 31,399,000 | USD | evidence → |
| Risk-weighted assets | 190,440,000 | USD | evidence → |