Call report 2016Q4
HORATIO STATE BANK — 2016Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,735,000 | USD | evidence → |
| Total loans | 137,547,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 13,612,000 | USD | evidence → |
| Securities held to maturity | 5,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,156,000 | USD | evidence → |
| Interest-bearing deposits | 154,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,469,000 | USD | evidence → |
| Equity capital | 19,330,000 | 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 | 9,399,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 7,626,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 1,478,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,471,000 | USD | evidence → |
| Total capital | 20,965,000 | USD | evidence → |
| Risk-weighted assets | 118,689,000 | USD | evidence → |