Call report 2015Q2
HORIZON BANK — 2015Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,402,000 | USD | evidence → |
| Total loans | 160,478,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 44,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,946,000 | USD | evidence → |
| Interest-bearing deposits | 181,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,056,000 | USD | evidence → |
| Equity capital | 30,189,000 | 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 | 5,336,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 4,497,000 | USD | evidence → |
| Noninterest income | -12,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,353,000 | USD | evidence → |
| Total capital | 29,853,000 | USD | evidence → |
| Risk-weighted assets | 204,414,000 | USD | evidence → |