Call report 2015Q3
HORATIO STATE BANK — 2015Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,632,000 | USD | evidence → |
| Total loans | 118,724,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 12,863,000 | USD | evidence → |
| Securities held to maturity | 5,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,753,000 | USD | evidence → |
| Interest-bearing deposits | 132,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,635,000 | USD | evidence → |
| Equity capital | 17,604,000 | 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 | 6,089,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 4,873,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,349,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,525,000 | USD | evidence → |
| Total capital | 18,785,000 | USD | evidence → |
| Risk-weighted assets | 99,884,000 | USD | evidence → |