Call report 2016Q1
HORATIO STATE BANK — 2016Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,095,000 | USD | evidence → |
| Total loans | 123,443,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 14,056,000 | USD | evidence → |
| Securities held to maturity | 5,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,070,000 | USD | evidence → |
| Interest-bearing deposits | 138,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,217,000 | USD | evidence → |
| Equity capital | 18,480,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,394,000 | USD | evidence → |
| Total capital | 19,714,000 | USD | evidence → |
| Risk-weighted assets | 104,699,000 | USD | evidence → |