Call report 2011Q3
HORIZON FINANCIAL BANK — 2011Q3
The 22 measures HORIZON FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,387,000 | USD | evidence → |
| Total loans | 82,876,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 772,000 | USD | evidence → |
| Securities held to maturity | 11,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,670,000 | USD | evidence → |
| Interest-bearing deposits | 75,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,990,000 | USD | evidence → |
| Equity capital | 11,096,000 | 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 | 3,724,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,084,000 | USD | evidence → |
| Total capital | 12,164,000 | USD | evidence → |
| Risk-weighted assets | 86,207,000 | USD | evidence → |