Call report 2018Q3
HORATIO STATE BANK — 2018Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,236,000 | USD | evidence → |
| Total loans | 156,868,000 | USD | evidence → |
| Allowance for loan losses | 2,655,000 | USD | evidence → |
| Securities available for sale | 15,975,000 | USD | evidence → |
| Securities held to maturity | 5,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,859,000 | USD | evidence → |
| Interest-bearing deposits | 168,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,276,000 | USD | evidence → |
| Equity capital | 23,131,000 | 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 | 8,484,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 6,649,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 2,987,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 3,519,000 | USD | evidence → |
| Income tax | 937,000 | USD | evidence → |
| Net income | 2,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,463,000 | USD | evidence → |
| Total capital | 25,183,000 | USD | evidence → |
| Risk-weighted assets | 136,635,000 | USD | evidence → |