Call report 2012Q3
HORATIO STATE BANK — 2012Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,462,000 | USD | evidence → |
| Total loans | 96,477,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 13,643,000 | USD | evidence → |
| Securities held to maturity | 5,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,352,000 | USD | evidence → |
| Interest-bearing deposits | 111,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,661,000 | USD | evidence → |
| Equity capital | 13,972,000 | 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 | 5,472,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 3,977,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,790,000 | USD | evidence → |
| Total capital | 14,822,000 | USD | evidence → |
| Risk-weighted assets | 81,841,000 | USD | evidence → |