Call report 2017Q3
HORIZON BANK — 2017Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,168,000 | USD | evidence → |
| Total loans | 220,404,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 25,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,891,000 | USD | evidence → |
| Interest-bearing deposits | 206,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,025,000 | USD | evidence → |
| Equity capital | 37,325,000 | 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 | 9,588,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 8,157,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 3,722,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,595,000 | USD | evidence → |
| Total capital | 39,385,000 | USD | evidence → |
| Risk-weighted assets | 245,699,000 | USD | evidence → |