Call reports 2026
HOME TRUST & SAVINGS BANK, THE — 2026
What HOME TRUST & SAVINGS BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 294,809,000 | 287,720,000 |
| Total loans | 213,175,000 | 211,993,000 |
| Allowance for loan losses | 2,570,000 | 2,570,000 |
| Securities available for sale | 68,873,000 | 67,044,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 261,218,000 | 252,926,000 |
| Interest-bearing deposits | 232,387,000 | 221,868,000 |
| Noninterest-bearing deposits | 28,831,000 | 31,058,000 |
| Equity capital | 27,361,000 | 28,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,483,000 | 7,029,000 |
| Interest expense | 1,621,000 | 3,206,000 |
| Net interest income | 1,862,000 | 3,823,000 |
| Noninterest income | 62,000 | 87,000 |
| Noninterest expense | 861,000 | 1,772,000 |
| Provision for loan losses | 130,000 | 130,000 |
| Pretax income | 933,000 | 2,008,000 |
| Income tax | 43,000 | 74,000 |
| Net income | 890,000 | 1,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,470,000 | 32,020,000 |
| Total capital | 34,040,000 | 34,590,000 |
| Risk-weighted assets | 213,359,000 | 211,866,000 |