Call report 2016Q1
HORIZON FINANCIAL BANK — 2016Q1
The 22 measures HORIZON FINANCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,863,000 | USD | evidence → |
| Total loans | 97,361,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 4,167,000 | USD | evidence → |
| Securities held to maturity | 12,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,104,000 | USD | evidence → |
| Interest-bearing deposits | 100,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,717,000 | USD | evidence → |
| Equity capital | 15,638,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,606,000 | USD | evidence → |
| Total capital | 16,983,000 | USD | evidence → |
| Risk-weighted assets | 110,146,000 | USD | evidence → |