Call report 2025Q2
HORATIO STATE BANK — 2025Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,467,000 | USD | evidence → |
| Total loans | 254,072,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 18,951,000 | USD | evidence → |
| Securities held to maturity | 9,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,189,000 | USD | evidence → |
| Interest-bearing deposits | 246,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,930,000 | USD | evidence → |
| Equity capital | 32,440,000 | 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 | 9,881,000 | USD | evidence → |
| Interest expense | 4,412,000 | USD | evidence → |
| Net interest income | 5,469,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 3,373,000 | USD | evidence → |
| Provision for loan losses | 908,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,119,000 | USD | evidence → |