Call report 2007Q4
HORATIO STATE BANK — 2007Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,776,000 | USD | evidence → |
| Total loans | 53,193,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 12,046,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,050,000 | USD | evidence → |
| Interest-bearing deposits | 65,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,078,000 | USD | evidence → |
| Equity capital | 9,446,000 | 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 | 5,772,000 | USD | evidence → |
| Interest expense | 2,838,000 | USD | evidence → |
| Net interest income | 2,934,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,338,000 | USD | evidence → |
| Total capital | 9,951,000 | USD | evidence → |
| Risk-weighted assets | 48,739,000 | USD | evidence → |