Call report 2020Q1
HORATIO STATE BANK — 2020Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,098,000 | USD | evidence → |
| Total loans | 181,830,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 12,487,000 | USD | evidence → |
| Securities held to maturity | 6,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,822,000 | USD | evidence → |
| Interest-bearing deposits | 189,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,792,000 | USD | evidence → |
| Equity capital | 26,740,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,740,000 | USD | evidence → |