Call report 2006Q1
HORATIO STATE BANK — 2006Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,853,000 | USD | evidence → |
| Total loans | 43,621,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 11,522,000 | USD | evidence → |
| Securities held to maturity | 524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,011,000 | USD | evidence → |
| Interest-bearing deposits | 62,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,253,000 | USD | evidence → |
| Equity capital | 8,541,000 | 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 | 1,226,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,656,000 | USD | evidence → |
| Total capital | 9,186,000 | USD | evidence → |
| Risk-weighted assets | 42,156,000 | USD | evidence → |