Call report 2015Q4
HORATIO STATE BANK — 2015Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,656,000 | USD | evidence → |
| Total loans | 121,957,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 13,463,000 | USD | evidence → |
| Securities held to maturity | 4,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,438,000 | USD | evidence → |
| Interest-bearing deposits | 138,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,798,000 | USD | evidence → |
| Equity capital | 17,986,000 | 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 | 8,254,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 6,612,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 3,154,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 2,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,959,000 | USD | evidence → |
| Total capital | 19,265,000 | USD | evidence → |
| Risk-weighted assets | 103,604,000 | USD | evidence → |