Call report 2021Q1
HORATIO STATE BANK — 2021Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,597,000 | USD | evidence → |
| Total loans | 182,625,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 14,992,000 | USD | evidence → |
| Securities held to maturity | 10,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,183,000 | USD | evidence → |
| Interest-bearing deposits | 196,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,985,000 | USD | evidence → |
| Equity capital | 28,990,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 2,498,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,337,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,447,000 | USD | evidence → |