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Call reports 2008

HORIZON STATE BANK — 2008

What HORIZON STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d8601cf-01ad-4f17-8709-6dea5186f65f/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets20,259,00020,617,00019,735,00018,924,000
Total loans12,487,00011,790,00011,630,00011,650,000
Allowance for loan losses171,000180,000182,000178,000
Securities available for sale2,070,0002,017,0002,033,0002,085,000
Securities held to maturity0000
Trading assets0000
Total deposits18,014,00018,469,00017,595,00016,788,000
Interest-bearing deposits13,637,00013,724,00013,160,00012,459,000
Noninterest-bearing deposits4,377,0004,745,0004,435,0004,329,000
Equity capital1,874,0001,770,0001,792,0001,783,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income313,000612,000908,0001,204,000
Interest expense107,000220,000319,000408,000
Net interest income206,000392,000589,000796,000
Noninterest income94,000184,000272,000351,000
Noninterest expense274,000544,000816,0001,122,000
Provision for loan losses3,0003,0003,0003,000
Pretax income23,00029,00042,00022,000
Income tax5,0005,0006,0005,000
Net income18,00024,00036,00017,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital1,836,0001,767,0001,779,0001,736,000
Total capital2,003,0001,928,0001,937,0001,889,000
Risk-weighted assets13,372,00012,893,00012,652,00012,471,000

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