Call report 2004Q1
HORATIO STATE BANK — 2004Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,095,000 | USD | evidence → |
| Total loans | 41,432,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 9,651,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,346,000 | USD | evidence → |
| Interest-bearing deposits | 60,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,010,000 | USD | evidence → |
| Equity capital | 7,486,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,479,000 | USD | evidence → |
| Total capital | 7,990,000 | USD | evidence → |
| Risk-weighted assets | 40,744,000 | USD | evidence → |