Call report 2025Q3
HORATIO STATE BANK — 2025Q3
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,507,000 | USD | evidence → |
| Total loans | 255,502,000 | USD | evidence → |
| Allowance for loan losses | 4,108,000 | USD | evidence → |
| Securities available for sale | 19,728,000 | USD | evidence → |
| Securities held to maturity | 9,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,546,000 | USD | evidence → |
| Interest-bearing deposits | 247,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,366,000 | USD | evidence → |
| Equity capital | 32,973,000 | 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 | 14,955,000 | USD | evidence → |
| Interest expense | 6,594,000 | USD | evidence → |
| Net interest income | 8,361,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 5,028,000 | USD | evidence → |
| Provision for loan losses | 1,536,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,388,000 | USD | evidence → |