Call report 2001Q1
HORATIO STATE BANK — 2001Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,189,000 | USD | evidence → |
| Total loans | 35,681,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 7,425,000 | USD | evidence → |
| Securities held to maturity | 842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,670,000 | USD | evidence → |
| Interest-bearing deposits | 48,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,579,000 | USD | evidence → |
| Equity capital | 6,217,000 | 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 | 1,225,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,184,000 | USD | evidence → |
| Total capital | 6,623,000 | USD | evidence → |
| Risk-weighted assets | 35,088,000 | USD | evidence → |