Call report 2006Q4
HORATIO STATE BANK — 2006Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,777,000 | USD | evidence → |
| Total loans | 48,275,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 9,376,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,557,000 | USD | evidence → |
| Interest-bearing deposits | 61,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,750,000 | USD | evidence → |
| Equity capital | 8,977,000 | 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 | 5,107,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,989,000 | USD | evidence → |
| Total capital | 9,553,000 | USD | evidence → |
| Risk-weighted assets | 44,848,000 | USD | evidence → |