Call report 2017Q4
HORIZON BANK — 2017Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,368,000 | USD | evidence → |
| Total loans | 224,755,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 27,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,567,000 | USD | evidence → |
| Interest-bearing deposits | 206,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,061,000 | USD | evidence → |
| Equity capital | 38,667,000 | 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 | 13,336,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 11,382,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 6,671,000 | USD | evidence → |
| Income tax | 1,416,000 | USD | evidence → |
| Net income | 5,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,976,000 | USD | evidence → |
| Total capital | 39,796,000 | USD | evidence → |
| Risk-weighted assets | 257,101,000 | USD | evidence → |