Call report 2016Q3
HORIZON BANK — 2016Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,504,000 | USD | evidence → |
| Total loans | 184,020,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 31,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,181,000 | USD | evidence → |
| Interest-bearing deposits | 192,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,508,000 | USD | evidence → |
| Equity capital | 28,999,000 | 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 | 9,130,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 7,828,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,450,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 3,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,384,000 | USD | evidence → |
| Total capital | 35,074,000 | USD | evidence → |
| Risk-weighted assets | 224,135,000 | USD | evidence → |