Call report 2025Q1
HORATIO STATE BANK — 2025Q1
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,798,000 | USD | evidence → |
| Total loans | 254,854,000 | USD | evidence → |
| Allowance for loan losses | 4,231,000 | USD | evidence → |
| Securities available for sale | 18,491,000 | USD | evidence → |
| Securities held to maturity | 9,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,048,000 | USD | evidence → |
| Interest-bearing deposits | 255,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,242,000 | USD | evidence → |
| Equity capital | 31,867,000 | 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 | 4,908,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 2,654,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,606,000 | USD | evidence → |