Call report 2024Q2
HORATIO STATE BANK — 2024Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,388,000 | USD | evidence → |
| Total loans | 249,038,000 | USD | evidence → |
| Allowance for loan losses | 4,087,000 | USD | evidence → |
| Securities available for sale | 18,785,000 | USD | evidence → |
| Securities held to maturity | 9,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,360,000 | USD | evidence → |
| Interest-bearing deposits | 247,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,065,000 | USD | evidence → |
| Equity capital | 31,270,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 4,725,000 | USD | evidence → |
| Net interest income | 4,748,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,005,000 | USD | evidence → |
| Provision for loan losses | 702,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,242,000 | USD | evidence → |