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Call report 2025Q1

HOME TRUST & SAVINGS BANK, THE — 2025Q1

The 22 measures HOME TRUST & SAVINGS BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e97df3f7-c617-4586-a2cd-54a65888c031/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets291,179,000USDevidence →
Total loans204,833,000USDevidence →
Allowance for loan losses2,404,000USDevidence →
Securities available for sale75,457,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits249,862,000USDevidence →
Interest-bearing deposits220,448,000USDevidence →
Noninterest-bearing deposits29,414,000USDevidence →
Equity capital24,191,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,297,000USDevidence →
Interest expense1,771,000USDevidence →
Net interest income1,526,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense788,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income715,000USDevidence →
Income tax23,000USDevidence →
Net income692,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,174,000USDevidence →
Total capital32,578,000USDevidence →
Risk-weighted assets211,998,000USDevidence →