Call report 2009Q2
HORATIO STATE BANK — 2009Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,113,000 | USD | evidence → |
| Total loans | 62,567,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 16,334,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,713,000 | USD | evidence → |
| Interest-bearing deposits | 81,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,112,000 | USD | evidence → |
| Equity capital | 10,184,000 | 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 | 3,060,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,253,000 | USD | evidence → |
| Total capital | 10,975,000 | USD | evidence → |
| Risk-weighted assets | 57,501,000 | USD | evidence → |