Call report 2023Q3
HOME TRUST & SAVINGS BANK, THE — 2023Q3
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,616,000 | USD | evidence → |
| Total loans | 185,648,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 79,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,955,000 | USD | evidence → |
| Interest-bearing deposits | 212,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,972,000 | USD | evidence → |
| Equity capital | 18,074,000 | 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 | 7,867,000 | USD | evidence → |
| Interest expense | 4,671,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,570,000 | USD | evidence → |
| Total capital | 29,570,000 | USD | evidence → |
| Risk-weighted assets | 197,091,000 | USD | evidence → |