Call report 2016Q3
HORATIO STATE BANK — 2016Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,007,000 | USD | evidence → |
| Total loans | 133,504,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 14,324,000 | USD | evidence → |
| Securities held to maturity | 5,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,531,000 | USD | evidence → |
| Interest-bearing deposits | 149,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,466,000 | USD | evidence → |
| Equity capital | 19,151,000 | 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 | 6,954,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 5,635,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,501,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 3,051,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 1,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,052,000 | USD | evidence → |
| Total capital | 20,496,000 | USD | evidence → |
| Risk-weighted assets | 114,630,000 | USD | evidence → |