Call report 2023Q1
HORATIO STATE BANK — 2023Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,406,000 | USD | evidence → |
| Total loans | 219,552,000 | USD | evidence → |
| Allowance for loan losses | 3,771,000 | USD | evidence → |
| Securities available for sale | 19,312,000 | USD | evidence → |
| Securities held to maturity | 10,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,561,000 | USD | evidence → |
| Interest-bearing deposits | 222,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,827,000 | USD | evidence → |
| Equity capital | 30,318,000 | 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 | 3,813,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,362,000 | USD | evidence → |