Call report 2023Q4
HORATIO STATE BANK — 2023Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,783,000 | USD | evidence → |
| Total loans | 237,196,000 | USD | evidence → |
| Allowance for loan losses | 3,880,000 | USD | evidence → |
| Securities available for sale | 18,603,000 | USD | evidence → |
| Securities held to maturity | 10,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,515,000 | USD | evidence → |
| Interest-bearing deposits | 238,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,050,000 | USD | evidence → |
| Equity capital | 30,719,000 | 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 | 16,730,000 | USD | evidence → |
| Interest expense | 7,154,000 | USD | evidence → |
| Net interest income | 9,576,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 5,730,000 | USD | evidence → |
| Provision for loan losses | 1,558,000 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,707,000 | USD | evidence → |