Call report 2016Q2
HORIZON STATE BANK — 2016Q2
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,989,000 | USD | evidence → |
| Total loans | 13,363,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,337,000 | USD | evidence → |
| Interest-bearing deposits | 12,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,106,000 | USD | evidence → |
| Equity capital | 1,543,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,536,000 | USD | evidence → |
| Total capital | 1,688,000 | USD | evidence → |
| Risk-weighted assets | 12,179,000 | USD | evidence → |