Call reports 2006
HORIZON STATE BANK — 2006
What HORIZON STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 18,904,000 | 18,366,000 | 18,267,000 | 19,296,000 |
| Total loans | 13,976,000 | 13,700,000 | 13,758,000 | 14,103,000 |
| Allowance for loan losses | 198,000 | 198,000 | 174,000 | 191,000 |
| Securities available for sale | 2,572,000 | 2,025,000 | 2,038,000 | 2,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,769,000 | 16,200,000 | 15,638,000 | 17,107,000 |
| Interest-bearing deposits | 12,110,000 | 11,872,000 | 11,649,000 | 12,473,000 |
| Noninterest-bearing deposits | 4,659,000 | 4,328,000 | 3,989,000 | 4,634,000 |
| Equity capital | 1,809,000 | 1,841,000 | 1,893,000 | 1,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 304,000 | 628,000 | 943,000 | 1,260,000 |
| Interest expense | 71,000 | 140,000 | 213,000 | 291,000 |
| Net interest income | 233,000 | 488,000 | 730,000 | 969,000 |
| Noninterest income | 97,000 | 176,000 | 268,000 | 361,000 |
| Noninterest expense | 269,000 | 547,000 | 816,000 | 1,148,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 5,000 |
| Pretax income | 61,000 | 117,000 | 179,000 | 177,000 |
| Income tax | 20,000 | 38,000 | 61,000 | 56,000 |
| Net income | 41,000 | 79,000 | 118,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,829,000 | 1,866,000 | 1,905,000 | 1,863,000 |
| Total capital | 2,008,000 | 2,042,000 | 2,078,000 | 2,041,000 |
| Risk-weighted assets | 14,335,000 | 14,046,000 | 13,851,000 | 14,242,000 |
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