Call reports 2018
HORIZON STATE BANK — 2018
What HORIZON STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 24,297,000 | 21,685,000 |
| Total loans | 12,922,000 | 12,942,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 301,000 | 300,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 21,432,000 | 18,690,000 |
| Interest-bearing deposits | 11,509,000 | 10,659,000 |
| Noninterest-bearing deposits | 9,922,000 | 8,031,000 |
| Equity capital | 2,857,000 | 2,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 215,000 | 449,000 |
| Interest expense | 9,000 | 18,000 |
| Net interest income | 206,000 | 431,000 |
| Noninterest income | 82,000 | 128,000 |
| Noninterest expense | 230,000 | 371,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 58,000 | 188,000 |
| Income tax | 0 | 0 |
| Net income | 58,000 | 188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 2,606,000 | 2,730,000 |
| Total capital | 2,606,000 | 2,730,000 |
| Risk-weighted assets | 12,204,000 | 12,214,000 |