Call report 2021Q4
HORATIO STATE BANK — 2021Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,780,000 | USD | evidence → |
| Total loans | 188,421,000 | USD | evidence → |
| Allowance for loan losses | 3,184,000 | USD | evidence → |
| Securities available for sale | 17,535,000 | USD | evidence → |
| Securities held to maturity | 12,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,984,000 | USD | evidence → |
| Interest-bearing deposits | 195,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,931,000 | USD | evidence → |
| Equity capital | 30,563,000 | 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 | 12,981,000 | USD | evidence → |
| Interest expense | 2,904,000 | USD | evidence → |
| Net interest income | 10,077,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 4,738,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 4,764,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 3,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,930,000 | USD | evidence → |