Call report 2002Q4
HORATIO STATE BANK — 2002Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,341,000 | USD | evidence → |
| Total loans | 37,388,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 11,742,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,184,000 | USD | evidence → |
| Interest-bearing deposits | 56,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,459,000 | USD | evidence → |
| Equity capital | 6,947,000 | 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 | 4,260,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,751,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,908,000 | USD | evidence → |
| Total capital | 7,378,000 | USD | evidence → |
| Risk-weighted assets | 37,520,000 | USD | evidence → |