Call report 2017Q4
HORATIO STATE BANK — 2017Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,672,000 | USD | evidence → |
| Total loans | 151,152,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 15,028,000 | USD | evidence → |
| Securities held to maturity | 5,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,304,000 | USD | evidence → |
| Interest-bearing deposits | 163,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,631,000 | USD | evidence → |
| Equity capital | 21,112,000 | 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 | 10,430,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 8,416,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,783,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,529,000 | USD | evidence → |
| Income tax | 1,884,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,272,000 | USD | evidence → |
| Total capital | 22,912,000 | USD | evidence → |
| Risk-weighted assets | 130,373,000 | USD | evidence → |