Call report 2010Q1
HORATIO STATE BANK — 2010Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,156,000 | USD | evidence → |
| Total loans | 70,829,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 20,864,000 | USD | evidence → |
| Securities held to maturity | 2,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,057,000 | USD | evidence → |
| Interest-bearing deposits | 92,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,818,000 | USD | evidence → |
| Equity capital | 10,940,000 | 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 | 1,621,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,998,000 | USD | evidence → |
| Total capital | 11,808,000 | USD | evidence → |
| Risk-weighted assets | 64,480,000 | USD | evidence → |