Call report 2012Q1
HORATIO STATE BANK — 2012Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,877,000 | USD | evidence → |
| Total loans | 90,670,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 10,824,000 | USD | evidence → |
| Securities held to maturity | 5,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,187,000 | USD | evidence → |
| Interest-bearing deposits | 109,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,062,000 | USD | evidence → |
| Equity capital | 13,370,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,250,000 | USD | evidence → |
| Total capital | 14,239,000 | USD | evidence → |
| Risk-weighted assets | 78,559,000 | USD | evidence → |