Call report 2015Q3
HORIZON STATE BANK — 2015Q3
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,046,000 | USD | evidence → |
| Total loans | 11,835,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,892,000 | USD | evidence → |
| Interest-bearing deposits | 11,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,148,000 | USD | evidence → |
| Equity capital | 1,484,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,480,000 | USD | evidence → |
| Total capital | 1,617,000 | USD | evidence → |
| Risk-weighted assets | 10,946,000 | USD | evidence → |