Call report 2001Q4
HORATIO STATE BANK — 2001Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,527,000 | USD | evidence → |
| Total loans | 37,305,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 10,995,000 | USD | evidence → |
| Securities held to maturity | 753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,819,000 | USD | evidence → |
| Interest-bearing deposits | 53,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,408,000 | USD | evidence → |
| Equity capital | 6,514,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,477,000 | USD | evidence → |
| Total capital | 6,945,000 | USD | evidence → |
| Risk-weighted assets | 37,416,000 | USD | evidence → |