Call report 2007Q1
HORATIO STATE BANK — 2007Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,484,000 | USD | evidence → |
| Total loans | 48,969,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 9,183,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,025,000 | USD | evidence → |
| Interest-bearing deposits | 62,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,152,000 | USD | evidence → |
| Equity capital | 9,136,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,134,000 | USD | evidence → |
| Total capital | 9,705,000 | USD | evidence → |
| Risk-weighted assets | 45,394,000 | USD | evidence → |