Call report 2018Q2
HORIZON STATE BANK — 2018Q2
The 22 measures HORIZON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,685,000 | USD | evidence → |
| Total loans | 12,942,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,690,000 | USD | evidence → |
| Interest-bearing deposits | 10,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,031,000 | USD | evidence → |
| Equity capital | 2,987,000 | 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 | 449,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,730,000 | USD | evidence → |
| Total capital | 2,730,000 | USD | evidence → |
| Risk-weighted assets | 12,214,000 | USD | evidence → |