Call report 2024Q3
HORATIO STATE BANK — 2024Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,545,000 | USD | evidence → |
| Total loans | 253,345,000 | USD | evidence → |
| Allowance for loan losses | 4,218,000 | USD | evidence → |
| Securities available for sale | 18,177,000 | USD | evidence → |
| Securities held to maturity | 9,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,048,000 | USD | evidence → |
| Interest-bearing deposits | 248,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,468,000 | USD | evidence → |
| Equity capital | 31,763,000 | 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 | 14,332,000 | USD | evidence → |
| Interest expense | 7,216,000 | USD | evidence → |
| Net interest income | 7,116,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 4,629,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,176,000 | USD | evidence → |