Call report 2019Q3
HORATIO STATE BANK — 2019Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,671,000 | USD | evidence → |
| Total loans | 173,604,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 16,204,000 | USD | evidence → |
| Securities held to maturity | 5,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,872,000 | USD | evidence → |
| Interest-bearing deposits | 178,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,530,000 | USD | evidence → |
| Equity capital | 25,517,000 | 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 | 9,592,000 | USD | evidence → |
| Interest expense | 2,774,000 | USD | evidence → |
| Net interest income | 6,818,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,311,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 3,361,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 2,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,528,000 | USD | evidence → |
| Total capital | 27,451,000 | USD | evidence → |
| Risk-weighted assets | 152,931,000 | USD | evidence → |