Call report 2017Q1
HORATIO STATE BANK — 2017Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,474,000 | USD | evidence → |
| Total loans | 139,211,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 15,698,000 | USD | evidence → |
| Securities held to maturity | 5,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,084,000 | USD | evidence → |
| Interest-bearing deposits | 157,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,148,000 | USD | evidence → |
| Equity capital | 19,891,000 | 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 | 2,524,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,975,000 | USD | evidence → |
| Total capital | 21,497,000 | USD | evidence → |
| Risk-weighted assets | 120,971,000 | USD | evidence → |