Call report 2012Q2
HORATIO STATE BANK — 2012Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,435,000 | USD | evidence → |
| Total loans | 93,702,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 11,410,000 | USD | evidence → |
| Securities held to maturity | 5,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,536,000 | USD | evidence → |
| Interest-bearing deposits | 109,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,930,000 | USD | evidence → |
| Equity capital | 13,780,000 | 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 | 3,639,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,588,000 | USD | evidence → |
| Total capital | 14,600,000 | USD | evidence → |
| Risk-weighted assets | 80,311,000 | USD | evidence → |