Call report 2004Q3
HORATIO STATE BANK — 2004Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,369,000 | USD | evidence → |
| Total loans | 43,902,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 11,450,000 | USD | evidence → |
| Securities held to maturity | 436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,382,000 | USD | evidence → |
| Interest-bearing deposits | 61,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,343,000 | USD | evidence → |
| Equity capital | 7,739,000 | 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 | 3,135,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,319,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,775,000 | USD | evidence → |
| Total capital | 8,305,000 | USD | evidence → |
| Risk-weighted assets | 42,243,000 | USD | evidence → |