Call report 2016Q2
HORIZON FINANCIAL BANK — 2016Q2
The 22 measures HORIZON FINANCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,406,000 | USD | evidence → |
| Total loans | 105,666,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 4,382,000 | USD | evidence → |
| Securities held to maturity | 10,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,936,000 | USD | evidence → |
| Interest-bearing deposits | 96,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,717,000 | USD | evidence → |
| Equity capital | 15,946,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,877,000 | USD | evidence → |
| Total capital | 17,295,000 | USD | evidence → |
| Risk-weighted assets | 114,626,000 | USD | evidence → |