Call report 2024Q1
HORATIO STATE BANK — 2024Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,810,000 | USD | evidence → |
| Total loans | 243,947,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 18,592,000 | USD | evidence → |
| Securities held to maturity | 9,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,970,000 | USD | evidence → |
| Interest-bearing deposits | 248,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,184,000 | USD | evidence → |
| Equity capital | 31,077,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 2,338,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,201,000 | USD | evidence → |