Call report 2016Q4
HORIZON STATE BANK — 2016Q4
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,238,000 | USD | evidence → |
| Total loans | 13,838,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,600,000 | USD | evidence → |
| Interest-bearing deposits | 11,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,944,000 | USD | evidence → |
| Equity capital | 1,572,000 | 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 | 893,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,568,000 | USD | evidence → |
| Total capital | 1,733,000 | USD | evidence → |
| Risk-weighted assets | 13,289,000 | USD | evidence → |