Call report 2024Q4
HORATIO STATE BANK — 2024Q4
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,833,000 | USD | evidence → |
| Total loans | 255,295,000 | USD | evidence → |
| Allowance for loan losses | 4,295,000 | USD | evidence → |
| Securities available for sale | 18,490,000 | USD | evidence → |
| Securities held to maturity | 9,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,345,000 | USD | evidence → |
| Interest-bearing deposits | 254,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,694,000 | USD | evidence → |
| Equity capital | 31,637,000 | 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 | 19,286,000 | USD | evidence → |
| Interest expense | 9,640,000 | USD | evidence → |
| Net interest income | 9,646,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 6,180,000 | USD | evidence → |
| Provision for loan losses | 1,814,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,617,000 | USD | evidence → |