Call report 2019Q4
HORATIO STATE BANK — 2019Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,655,000 | USD | evidence → |
| Total loans | 179,461,000 | USD | evidence → |
| Allowance for loan losses | 2,871,000 | USD | evidence → |
| Securities available for sale | 15,774,000 | USD | evidence → |
| Securities held to maturity | 5,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,248,000 | USD | evidence → |
| Interest-bearing deposits | 185,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,055,000 | USD | evidence → |
| Equity capital | 26,146,000 | 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 | 12,941,000 | USD | evidence → |
| Interest expense | 3,746,000 | USD | evidence → |
| Net interest income | 9,195,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 4,560,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 4,388,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 3,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,159,000 | USD | evidence → |
| Total capital | 28,160,000 | USD | evidence → |
| Risk-weighted assets | 159,240,000 | USD | evidence → |