Call report 2018Q2
HORATIO STATE BANK — 2018Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,035,000 | USD | evidence → |
| Total loans | 154,098,000 | USD | evidence → |
| Allowance for loan losses | 2,615,000 | USD | evidence → |
| Securities available for sale | 16,016,000 | USD | evidence → |
| Securities held to maturity | 6,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,265,000 | USD | evidence → |
| Interest-bearing deposits | 165,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,993,000 | USD | evidence → |
| Equity capital | 22,516,000 | 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 | 5,626,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,398,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 1,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,857,000 | USD | evidence → |
| Total capital | 24,554,000 | USD | evidence → |
| Risk-weighted assets | 134,829,000 | USD | evidence → |