Call report 2022Q2
HORATIO STATE BANK — 2022Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,455,000 | USD | evidence → |
| Total loans | 200,160,000 | USD | evidence → |
| Allowance for loan losses | 3,279,000 | USD | evidence → |
| Securities available for sale | 17,970,000 | USD | evidence → |
| Securities held to maturity | 10,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,588,000 | USD | evidence → |
| Interest-bearing deposits | 201,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,601,000 | USD | evidence → |
| Equity capital | 29,625,000 | 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 | 6,643,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 5,348,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,026,000 | USD | evidence → |