Call report 2003Q1
HORATIO STATE BANK — 2003Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,406,000 | USD | evidence → |
| Total loans | 38,392,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 12,897,000 | USD | evidence → |
| Securities held to maturity | 641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,131,000 | USD | evidence → |
| Interest-bearing deposits | 58,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,088,000 | USD | evidence → |
| Equity capital | 7,037,000 | 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 | 1,020,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,006,000 | USD | evidence → |
| Total capital | 7,491,000 | USD | evidence → |
| Risk-weighted assets | 38,730,000 | USD | evidence → |