Call report 2008Q3
HORATIO STATE BANK — 2008Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,672,000 | USD | evidence → |
| Total loans | 58,558,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 14,569,000 | USD | evidence → |
| Securities held to maturity | 423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,594,000 | USD | evidence → |
| Interest-bearing deposits | 72,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,003,000 | USD | evidence → |
| Equity capital | 9,830,000 | 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 | 4,506,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,758,000 | USD | evidence → |
| Total capital | 10,425,000 | USD | evidence → |
| Risk-weighted assets | 53,063,000 | USD | evidence → |