Call report 2005Q2
HORATIO STATE BANK — 2005Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,597,000 | USD | evidence → |
| Total loans | 44,777,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 12,036,000 | USD | evidence → |
| Securities held to maturity | 424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,268,000 | USD | evidence → |
| Interest-bearing deposits | 62,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,335,000 | USD | evidence → |
| Equity capital | 8,143,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,261,000 | USD | evidence → |
| Total capital | 8,801,000 | USD | evidence → |
| Risk-weighted assets | 43,031,000 | USD | evidence → |