Call report 2012Q2
HORIZON STATE BANK — 2012Q2
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,261,000 | USD | evidence → |
| Total loans | 10,445,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 1,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,412,000 | USD | evidence → |
| Interest-bearing deposits | 9,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,565,000 | USD | evidence → |
| Equity capital | 1,584,000 | 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 | 453,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 0 | 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 | 1,559,000 | USD | evidence → |
| Total capital | 1,706,000 | USD | evidence → |
| Risk-weighted assets | 11,749,000 | USD | evidence → |