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Call report 2012Q4

HORIZON BANK — 2012Q4

The 22 measures HORIZON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42c511b6-1ca6-4475-b219-5cd947266d2a/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets201,974,000USDevidence →
Total loans143,112,000USDevidence →
Allowance for loan losses500,000USDevidence →
Securities available for sale34,104,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits158,223,000USDevidence →
Interest-bearing deposits145,488,000USDevidence →
Noninterest-bearing deposits12,735,000USDevidence →
Equity capital22,341,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,718,000USDevidence →
Interest expense1,786,000USDevidence →
Net interest income8,932,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense3,494,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income5,709,000USDevidence →
Income tax1,111,000USDevidence →
Net income4,598,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,121,000USDevidence →
Total capital21,621,000USDevidence →
Risk-weighted assets154,876,000USDevidence →

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