Call report 2024Q1
HOME TRUST & SAVINGS BANK, THE — 2024Q1
The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,835,000 | USD | evidence → |
| Total loans | 194,586,000 | USD | evidence → |
| Allowance for loan losses | 2,326,000 | USD | evidence → |
| Securities available for sale | 80,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,217,000 | USD | evidence → |
| Interest-bearing deposits | 214,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,838,000 | USD | evidence → |
| Equity capital | 21,592,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,290,000 | USD | evidence → |
| Total capital | 31,616,000 | USD | evidence → |
| Risk-weighted assets | 204,211,000 | USD | evidence → |