Call report 2019Q2
HORATIO STATE BANK — 2019Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,172,000 | USD | evidence → |
| Total loans | 169,590,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 16,491,000 | USD | evidence → |
| Securities held to maturity | 5,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,040,000 | USD | evidence → |
| Interest-bearing deposits | 175,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,565,000 | USD | evidence → |
| Equity capital | 24,851,000 | 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 | 6,289,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,190,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,873,000 | USD | evidence → |
| Total capital | 26,761,000 | USD | evidence → |
| Risk-weighted assets | 150,151,000 | USD | evidence → |