Call report 2001Q2
HORATIO STATE BANK — 2001Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,286,000 | USD | evidence → |
| Total loans | 37,054,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 9,167,000 | USD | evidence → |
| Securities held to maturity | 756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,774,000 | USD | evidence → |
| Interest-bearing deposits | 50,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,381,000 | USD | evidence → |
| Equity capital | 6,318,000 | 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 | 2,416,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,264,000 | USD | evidence → |
| Total capital | 6,721,000 | USD | evidence → |
| Risk-weighted assets | 36,522,000 | USD | evidence → |