Call report 2007Q3
HORATIO STATE BANK — 2007Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,835,000 | USD | evidence → |
| Total loans | 52,219,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 10,484,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,147,000 | USD | evidence → |
| Interest-bearing deposits | 63,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,408,000 | USD | evidence → |
| Equity capital | 9,410,000 | 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 | 4,272,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 2,188,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,372,000 | USD | evidence → |
| Total capital | 9,973,000 | USD | evidence → |
| Risk-weighted assets | 47,803,000 | USD | evidence → |