Call reports 2012
HORIZON BANK — 2012
What HORIZON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 199,885,000 | 203,605,000 | 198,871,000 | 201,974,000 |
| Total loans | 145,180,000 | 137,338,000 | 137,511,000 | 143,112,000 |
| Allowance for loan losses | 500,000 | 500,000 | 500,000 | 500,000 |
| Securities available for sale | 30,923,000 | 32,404,000 | 30,883,000 | 34,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,925,000 | 156,616,000 | 155,166,000 | 158,223,000 |
| Interest-bearing deposits | 139,010,000 | 146,608,000 | 145,789,000 | 145,488,000 |
| Noninterest-bearing deposits | 9,915,000 | 10,008,000 | 9,377,000 | 12,735,000 |
| Equity capital | 21,368,000 | 22,236,000 | 23,096,000 | 22,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,502,000 | 5,045,000 | 7,590,000 | 10,718,000 |
| Interest expense | 488,000 | 932,000 | 1,365,000 | 1,786,000 |
| Net interest income | 2,014,000 | 4,113,000 | 6,225,000 | 8,932,000 |
| Noninterest income | 21,000 | 49,000 | 70,000 | 89,000 |
| Noninterest expense | 848,000 | 1,718,000 | 2,517,000 | 3,494,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 1,241,000 | 2,582,000 | 3,962,000 | 5,709,000 |
| Income tax | 235,000 | 502,000 | 760,000 | 1,111,000 |
| Net income | 1,006,000 | 2,080,000 | 3,202,000 | 4,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,985,000 | 20,799,000 | 21,716,000 | 21,121,000 |
| Total capital | 20,485,000 | 21,299,000 | 22,216,000 | 21,621,000 |
| Risk-weighted assets | 152,877,000 | 145,804,000 | 143,178,000 | 154,876,000 |
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