Call report 2009Q4
HORATIO STATE BANK — 2009Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,890,000 | USD | evidence → |
| Total loans | 69,297,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 19,347,000 | USD | evidence → |
| Securities held to maturity | 2,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,024,000 | USD | evidence → |
| Interest-bearing deposits | 90,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,604,000 | USD | evidence → |
| Equity capital | 10,698,000 | 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 | 6,299,000 | USD | evidence → |
| Interest expense | 2,673,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,768,000 | USD | evidence → |
| Total capital | 11,567,000 | USD | evidence → |
| Risk-weighted assets | 63,573,000 | USD | evidence → |