Call report 2012Q3
HORIZON FINANCIAL BANK — 2012Q3
The 22 measures HORIZON FINANCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,983,000 | USD | evidence → |
| Total loans | 97,869,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 929,000 | USD | evidence → |
| Securities held to maturity | 14,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,007,000 | USD | evidence → |
| Interest-bearing deposits | 82,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,461,000 | USD | evidence → |
| Equity capital | 12,104,000 | 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 | 3,787,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 3,316,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,093,000 | USD | evidence → |
| Total capital | 13,319,000 | USD | evidence → |
| Risk-weighted assets | 103,642,000 | USD | evidence → |