Call report 2013Q2
HORATIO STATE BANK — 2013Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,606,000 | USD | evidence → |
| Total loans | 98,094,000 | USD | evidence → |
| Allowance for loan losses | 1,911,000 | USD | evidence → |
| Securities available for sale | 15,995,000 | USD | evidence → |
| Securities held to maturity | 6,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,791,000 | USD | evidence → |
| Interest-bearing deposits | 117,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,779,000 | USD | evidence → |
| Equity capital | 14,660,000 | 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 | 3,572,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,826,000 | USD | evidence → |
| Total capital | 15,874,000 | USD | evidence → |
| Risk-weighted assets | 82,941,000 | USD | evidence → |