Call report 2014Q3
HORIZON STATE BANK — 2014Q3
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,011,000 | USD | evidence → |
| Total loans | 10,534,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,512,000 | USD | evidence → |
| Interest-bearing deposits | 13,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,315,000 | USD | evidence → |
| Equity capital | 1,361,000 | 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 | 578,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,355,000 | USD | evidence → |
| Total capital | 1,501,000 | USD | evidence → |
| Risk-weighted assets | 11,865,000 | USD | evidence → |