Call report 2009Q1
HORATIO STATE BANK — 2009Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,021,000 | USD | evidence → |
| Total loans | 61,277,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 16,079,000 | USD | evidence → |
| Securities held to maturity | 723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,568,000 | USD | evidence → |
| Interest-bearing deposits | 78,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,106,000 | USD | evidence → |
| Equity capital | 10,180,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,099,000 | USD | evidence → |
| Total capital | 10,802,000 | USD | evidence → |
| Risk-weighted assets | 55,929,000 | USD | evidence → |