Call report 2016Q3
HORIZON FINANCIAL BANK — 2016Q3
The 22 measures HORIZON FINANCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,778,000 | USD | evidence → |
| Total loans | 109,608,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 5,628,000 | USD | evidence → |
| Securities held to maturity | 9,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,545,000 | USD | evidence → |
| Interest-bearing deposits | 91,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,403,000 | USD | evidence → |
| Equity capital | 16,373,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 3,755,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,311,000 | USD | evidence → |
| Total capital | 17,730,000 | USD | evidence → |
| Risk-weighted assets | 118,192,000 | USD | evidence → |