Call report 2015Q1
HORIZON STATE BANK — 2015Q1
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,794,000 | USD | evidence → |
| Total loans | 10,478,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,311,000 | USD | evidence → |
| Interest-bearing deposits | 13,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,215,000 | USD | evidence → |
| Equity capital | 1,388,000 | 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 | 197,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,382,000 | USD | evidence → |
| Total capital | 1,524,000 | USD | evidence → |
| Risk-weighted assets | 11,340,000 | USD | evidence → |