Call report 2016Q2
HORIZON BANK — 2016Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,319,000 | USD | evidence → |
| Total loans | 182,008,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 36,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,006,000 | USD | evidence → |
| Interest-bearing deposits | 189,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,811,000 | USD | evidence → |
| Equity capital | 28,571,000 | 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 | 6,275,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 5,405,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 2,385,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,084,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,431,000 | USD | evidence → |
| Total capital | 34,091,000 | USD | evidence → |
| Risk-weighted assets | 232,124,000 | USD | evidence → |