Call report 2015Q2
HORATIO STATE BANK — 2015Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,446,000 | USD | evidence → |
| Total loans | 112,236,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 13,915,000 | USD | evidence → |
| Securities held to maturity | 5,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,040,000 | USD | evidence → |
| Interest-bearing deposits | 127,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,306,000 | USD | evidence → |
| Equity capital | 17,230,000 | 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 | 3,988,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,233,000 | USD | evidence → |
| Total capital | 18,427,000 | USD | evidence → |
| Risk-weighted assets | 94,555,000 | USD | evidence → |