Call report 2006Q2
HORATIO STATE BANK — 2006Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,446,000 | USD | evidence → |
| Total loans | 44,863,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 12,040,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,559,000 | USD | evidence → |
| Interest-bearing deposits | 61,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,674,000 | USD | evidence → |
| Equity capital | 8,646,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 1,346,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,747,000 | USD | evidence → |
| Total capital | 9,284,000 | USD | evidence → |
| Risk-weighted assets | 42,675,000 | USD | evidence → |