Call report 2003Q3
HORATIO STATE BANK — 2003Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,650,000 | USD | evidence → |
| Total loans | 39,345,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 11,298,000 | USD | evidence → |
| Securities held to maturity | 474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,164,000 | USD | evidence → |
| Interest-bearing deposits | 59,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,174,000 | USD | evidence → |
| Equity capital | 7,243,000 | 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 | 3,057,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 1,730,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,231,000 | USD | evidence → |
| Total capital | 7,726,000 | USD | evidence → |
| Risk-weighted assets | 39,536,000 | USD | evidence → |