Call report 2001Q3
HORATIO STATE BANK — 2001Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,328,000 | USD | evidence → |
| Total loans | 37,255,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 8,766,000 | USD | evidence → |
| Securities held to maturity | 731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,660,000 | USD | evidence → |
| Interest-bearing deposits | 51,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,162,000 | USD | evidence → |
| Equity capital | 6,449,000 | 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 | 3,589,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,386,000 | USD | evidence → |
| Total capital | 6,847,000 | USD | evidence → |
| Risk-weighted assets | 36,897,000 | USD | evidence → |