Call report 2017Q3
HORIZON STATE BANK — 2017Q3
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,172,000 | USD | evidence → |
| Total loans | 13,675,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,546,000 | USD | evidence → |
| Interest-bearing deposits | 11,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,306,000 | USD | evidence → |
| Equity capital | 1,592,000 | 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 | 681,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,588,000 | USD | evidence → |
| Total capital | 1,736,000 | USD | evidence → |
| Risk-weighted assets | 12,090,000 | USD | evidence → |