Call report 2013Q1
HORATIO STATE BANK — 2013Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,299,000 | USD | evidence → |
| Total loans | 96,755,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 15,553,000 | USD | evidence → |
| Securities held to maturity | 6,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,129,000 | USD | evidence → |
| Interest-bearing deposits | 114,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,728,000 | USD | evidence → |
| Equity capital | 14,726,000 | 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 | 1,787,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,556,000 | USD | evidence → |
| Total capital | 15,590,000 | USD | evidence → |
| Risk-weighted assets | 81,897,000 | USD | evidence → |