Call report 2014Q3
HORATIO STATE BANK — 2014Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,334,000 | USD | evidence → |
| Total loans | 107,286,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 14,132,000 | USD | evidence → |
| Securities held to maturity | 6,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,862,000 | USD | evidence → |
| Interest-bearing deposits | 123,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,267,000 | USD | evidence → |
| Equity capital | 16,302,000 | 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 | 5,657,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 2,217,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,376,000 | USD | evidence → |
| Total capital | 17,529,000 | USD | evidence → |
| Risk-weighted assets | 91,355,000 | USD | evidence → |