Call report 2018Q4
HORATIO STATE BANK — 2018Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,873,000 | USD | evidence → |
| Total loans | 159,275,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 16,011,000 | USD | evidence → |
| Securities held to maturity | 5,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,000,000 | USD | evidence → |
| Interest-bearing deposits | 173,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,290,000 | USD | evidence → |
| Equity capital | 23,606,000 | 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 | 11,498,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 8,889,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 4,133,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 4,532,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,880,000 | USD | evidence → |
| Total capital | 25,651,000 | USD | evidence → |
| Risk-weighted assets | 140,703,000 | USD | evidence → |