Call report 2011Q1
HORIZON STATE BANK — 2011Q1
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,206,000 | USD | evidence → |
| Total loans | 12,044,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 1,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,215,000 | USD | evidence → |
| Interest-bearing deposits | 12,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,451,000 | USD | evidence → |
| Equity capital | 1,705,000 | 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 | 266,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 223,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,664,000 | USD | evidence → |
| Total capital | 1,810,000 | USD | evidence → |
| Risk-weighted assets | 12,613,000 | USD | evidence → |