Call report 2022Q4
HORATIO STATE BANK — 2022Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,060,000 | USD | evidence → |
| Total loans | 214,422,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 18,629,000 | USD | evidence → |
| Securities held to maturity | 11,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,597,000 | USD | evidence → |
| Interest-bearing deposits | 217,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,196,000 | USD | evidence → |
| Equity capital | 30,122,000 | 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 | 13,978,000 | USD | evidence → |
| Interest expense | 3,095,000 | USD | evidence → |
| Net interest income | 10,883,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 5,783,000 | USD | evidence → |
| Provision for loan losses | 895,000 | USD | evidence → |
| Pretax income | 4,545,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 3,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,312,000 | USD | evidence → |