Call report 2011Q2
HORIZON STATE BANK — 2011Q2
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,405,000 | USD | evidence → |
| Total loans | 11,956,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 1,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,462,000 | USD | evidence → |
| Interest-bearing deposits | 12,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,291,000 | USD | evidence → |
| Equity capital | 1,645,000 | 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 | 532,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 449,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,601,000 | USD | evidence → |
| Total capital | 1,756,000 | USD | evidence → |
| Risk-weighted assets | 12,383,000 | USD | evidence → |