Call report 2003Q2
HORATIO STATE BANK — 2003Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,215,000 | USD | evidence → |
| Total loans | 38,541,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 10,819,000 | USD | evidence → |
| Securities held to maturity | 629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,802,000 | USD | evidence → |
| Interest-bearing deposits | 58,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,905,000 | USD | evidence → |
| Equity capital | 7,207,000 | 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 | 2,050,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,181,000 | USD | evidence → |
| Total capital | 7,668,000 | USD | evidence → |
| Risk-weighted assets | 38,914,000 | USD | evidence → |