Call report 2002Q3
HORATIO STATE BANK — 2002Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,701,000 | USD | evidence → |
| Total loans | 38,158,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 11,786,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,687,000 | USD | evidence → |
| Interest-bearing deposits | 56,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,331,000 | USD | evidence → |
| Equity capital | 6,828,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 1,621,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,794,000 | USD | evidence → |
| Total capital | 7,272,000 | USD | evidence → |
| Risk-weighted assets | 38,226,000 | USD | evidence → |