Call report 2019Q1
HORATIO STATE BANK — 2019Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,321,000 | USD | evidence → |
| Total loans | 165,000,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 16,155,000 | USD | evidence → |
| Securities held to maturity | 5,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,189,000 | USD | evidence → |
| Interest-bearing deposits | 176,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,897,000 | USD | evidence → |
| Equity capital | 24,620,000 | 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 | 3,078,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,760,000 | USD | evidence → |
| Total capital | 26,579,000 | USD | evidence → |
| Risk-weighted assets | 144,537,000 | USD | evidence → |