Call report 2010Q3
HORATIO STATE BANK — 2010Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,167,000 | USD | evidence → |
| Total loans | 77,817,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 11,838,000 | USD | evidence → |
| Securities held to maturity | 4,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,370,000 | USD | evidence → |
| Interest-bearing deposits | 96,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,790,000 | USD | evidence → |
| Equity capital | 11,625,000 | 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 | 4,952,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 3,169,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,811,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 1,437,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,501,000 | USD | evidence → |
| Total capital | 12,387,000 | USD | evidence → |
| Risk-weighted assets | 70,513,000 | USD | evidence → |