Call report 2026Q2
HORATIO STATE BANK — 2026Q2
The 22 measures HORATIO STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,503,000 | USD | evidence → |
| Total loans | 263,156,000 | USD | evidence → |
| Allowance for loan losses | 4,210,000 | USD | evidence → |
| Securities available for sale | 21,560,000 | USD | evidence → |
| Securities held to maturity | 9,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,520,000 | USD | evidence → |
| Interest-bearing deposits | 253,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,619,000 | USD | evidence → |
| Equity capital | 34,918,000 | 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 | 10,543,000 | USD | evidence → |
| Interest expense | 4,051,000 | USD | evidence → |
| Net interest income | 6,492,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 3,391,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,443,000 | USD | evidence → |