Call report 2002Q2
HORATIO STATE BANK — 2002Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,379,000 | USD | evidence → |
| Total loans | 38,467,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 12,372,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,488,000 | USD | evidence → |
| Interest-bearing deposits | 55,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,441,000 | USD | evidence → |
| Equity capital | 6,714,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 868,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,672,000 | USD | evidence → |
| Total capital | 7,151,000 | USD | evidence → |
| Risk-weighted assets | 38,309,000 | USD | evidence → |