Call report 2017Q2
HORIZON BANK — 2017Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,759,000 | USD | evidence → |
| Total loans | 215,573,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 29,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,186,000 | USD | evidence → |
| Interest-bearing deposits | 200,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,006,000 | USD | evidence → |
| Equity capital | 36,835,000 | 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 | 6,327,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 5,407,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 3,245,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,557,000 | USD | evidence → |
| Total capital | 38,317,000 | USD | evidence → |
| Risk-weighted assets | 241,643,000 | USD | evidence → |