Call report 2010Q2
HORATIO STATE BANK — 2010Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,964,000 | USD | evidence → |
| Total loans | 73,462,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 15,413,000 | USD | evidence → |
| Securities held to maturity | 2,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,515,000 | USD | evidence → |
| Interest-bearing deposits | 93,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,404,000 | USD | evidence → |
| Equity capital | 11,282,000 | 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 | 3,283,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 2,091,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,227,000 | USD | evidence → |
| Total capital | 12,062,000 | USD | evidence → |
| Risk-weighted assets | 66,441,000 | USD | evidence → |