Call report 2014Q4
HORATIO STATE BANK — 2014Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,758,000 | USD | evidence → |
| Total loans | 108,912,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 13,250,000 | USD | evidence → |
| Securities held to maturity | 6,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,113,000 | USD | evidence → |
| Interest-bearing deposits | 128,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,885,000 | USD | evidence → |
| Equity capital | 16,492,000 | 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 | 7,566,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 5,890,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 3,012,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,778,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,492,000 | USD | evidence → |
| Total capital | 17,668,000 | USD | evidence → |
| Risk-weighted assets | 93,193,000 | USD | evidence → |