Call report 2011Q4
HORIZON STATE BANK — 2011Q4
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,431,000 | USD | evidence → |
| Total loans | 11,838,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 1,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,561,000 | USD | evidence → |
| Interest-bearing deposits | 11,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,615,000 | USD | evidence → |
| Equity capital | 1,618,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,583,000 | USD | evidence → |
| Total capital | 1,732,000 | USD | evidence → |
| Risk-weighted assets | 12,424,000 | USD | evidence → |