Call report 2003Q4
HORATIO STATE BANK — 2003Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,280,000 | USD | evidence → |
| Total loans | 40,771,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 10,459,000 | USD | evidence → |
| Securities held to maturity | 474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,678,000 | USD | evidence → |
| Interest-bearing deposits | 60,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,659,000 | USD | evidence → |
| Equity capital | 7,367,000 | 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 | 4,073,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,366,000 | USD | evidence → |
| Total capital | 7,870,000 | USD | evidence → |
| Risk-weighted assets | 40,192,000 | USD | evidence → |