Call report 2020Q4
HORATIO STATE BANK — 2020Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,227,000 | USD | evidence → |
| Total loans | 184,502,000 | USD | evidence → |
| Allowance for loan losses | 3,035,000 | USD | evidence → |
| Securities available for sale | 13,192,000 | USD | evidence → |
| Securities held to maturity | 10,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,214,000 | USD | evidence → |
| Interest-bearing deposits | 194,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,364,000 | USD | evidence → |
| Equity capital | 28,747,000 | 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 | 13,584,000 | USD | evidence → |
| Interest expense | 3,634,000 | USD | evidence → |
| Net interest income | 9,950,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 4,444,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 4,889,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 3,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,836,000 | USD | evidence → |