Call report 2015Q4
HORIZON BANK — 2015Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,213,000 | USD | evidence → |
| Total loans | 165,842,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 39,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,597,000 | USD | evidence → |
| Interest-bearing deposits | 183,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,293,000 | USD | evidence → |
| Equity capital | 29,846,000 | 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 | 10,968,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 9,277,000 | USD | evidence → |
| Noninterest income | -8,000 | USD | evidence → |
| Noninterest expense | 4,252,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,980,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 4,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,059,000 | USD | evidence → |
| Total capital | 31,659,000 | USD | evidence → |
| Risk-weighted assets | 195,838,000 | USD | evidence → |