Call report 2021Q3
HORATIO STATE BANK — 2021Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,613,000 | USD | evidence → |
| Total loans | 183,706,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 17,200,000 | USD | evidence → |
| Securities held to maturity | 11,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,288,000 | USD | evidence → |
| Interest-bearing deposits | 191,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,081,000 | USD | evidence → |
| Equity capital | 30,145,000 | 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 | 9,730,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 7,512,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 3,356,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,685,000 | USD | evidence → |
| Income tax | 948,000 | USD | evidence → |
| Net income | 2,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,408,000 | USD | evidence → |