Call report 2017Q1
HORIZON STATE BANK — 2017Q1
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,876,000 | USD | evidence → |
| Total loans | 13,785,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,258,000 | USD | evidence → |
| Interest-bearing deposits | 11,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,814,000 | USD | evidence → |
| Equity capital | 1,601,000 | 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 | 222,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,597,000 | USD | evidence → |
| Total capital | 1,762,000 | USD | evidence → |
| Risk-weighted assets | 13,420,000 | USD | evidence → |