Call report 2020Q2
HORATIO STATE BANK — 2020Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,404,000 | USD | evidence → |
| Total loans | 184,098,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 13,825,000 | USD | evidence → |
| Securities held to maturity | 8,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,783,000 | USD | evidence → |
| Interest-bearing deposits | 196,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,670,000 | USD | evidence → |
| Equity capital | 27,312,000 | 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 | 6,823,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 4,900,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,321,000 | USD | evidence → |