Call reports 2011
HORIZON BANK — 2011
What HORIZON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 175,250,000 | 189,326,000 | 193,810,000 | 197,517,000 |
| Total loans | 137,357,000 | 131,110,000 | 136,823,000 | 141,083,000 |
| Allowance for loan losses | 500,000 | 500,000 | 490,000 | 500,000 |
| Securities available for sale | 18,689,000 | 21,854,000 | 31,086,000 | 28,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,696,000 | 142,013,000 | 141,875,000 | 144,464,000 |
| Interest-bearing deposits | 125,793,000 | 134,176,000 | 134,368,000 | 134,621,000 |
| Noninterest-bearing deposits | 6,903,000 | 7,837,000 | 7,507,000 | 9,843,000 |
| Equity capital | 18,220,000 | 19,095,000 | 19,692,000 | 20,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,279,000 | 4,539,000 | 7,161,000 | 9,812,000 |
| Interest expense | 504,000 | 1,020,000 | 1,552,000 | 2,075,000 |
| Net interest income | 1,775,000 | 3,519,000 | 5,609,000 | 7,737,000 |
| Noninterest income | 104,000 | 132,000 | 181,000 | 215,000 |
| Noninterest expense | 808,000 | 1,590,000 | 2,354,000 | 3,243,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 1,071,000 | 2,061,000 | 3,436,000 | 4,718,000 |
| Income tax | 362,000 | 587,000 | 943,000 | 864,000 |
| Net income | 709,000 | 1,474,000 | 2,493,000 | 3,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,749,000 | 17,543,000 | 18,185,000 | 18,956,000 |
| Total capital | 17,249,000 | 18,043,000 | 18,675,000 | 19,456,000 |
| Risk-weighted assets | 140,098,000 | 136,331,000 | 150,348,000 | 146,792,000 |
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