Call report 2015Q3
HORIZON BANK — 2015Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,801,000 | USD | evidence → |
| Total loans | 161,529,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 43,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,903,000 | USD | evidence → |
| Interest-bearing deposits | 182,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,269,000 | USD | evidence → |
| Equity capital | 29,441,000 | 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 | 8,028,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 6,764,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,552,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,423,000 | USD | evidence → |
| Total capital | 30,973,000 | USD | evidence → |
| Risk-weighted assets | 193,352,000 | USD | evidence → |