Call report 2014Q2
HORATIO STATE BANK — 2014Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,205,000 | USD | evidence → |
| Total loans | 104,647,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 15,094,000 | USD | evidence → |
| Securities held to maturity | 6,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,038,000 | USD | evidence → |
| Interest-bearing deposits | 121,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,158,000 | USD | evidence → |
| Equity capital | 16,023,000 | 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 | 3,714,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 2,876,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,121,000 | USD | evidence → |
| Total capital | 17,248,000 | USD | evidence → |
| Risk-weighted assets | 89,219,000 | USD | evidence → |