Call report 2005Q4
HORATIO STATE BANK — 2005Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,415,000 | USD | evidence → |
| Total loans | 44,875,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 11,498,000 | USD | evidence → |
| Securities held to maturity | 424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,836,000 | USD | evidence → |
| Interest-bearing deposits | 62,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,753,000 | USD | evidence → |
| Equity capital | 8,384,000 | 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 | 4,675,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 2,798,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,516,000 | USD | evidence → |
| Total capital | 9,056,000 | USD | evidence → |
| Risk-weighted assets | 42,982,000 | USD | evidence → |