Call report 2010Q4
HORATIO STATE BANK — 2010Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,784,000 | USD | evidence → |
| Total loans | 81,354,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 11,572,000 | USD | evidence → |
| Securities held to maturity | 4,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,021,000 | USD | evidence → |
| Interest-bearing deposits | 98,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,260,000 | USD | evidence → |
| Equity capital | 11,604,000 | 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 | 6,689,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 4,329,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 1,840,000 | USD | evidence → |
| Income tax | 684,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,674,000 | USD | evidence → |
| Total capital | 12,585,000 | USD | evidence → |
| Risk-weighted assets | 72,482,000 | USD | evidence → |