Call report 2018Q1
HORIZON BANK — 2018Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,076,000 | USD | evidence → |
| Total loans | 226,122,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 26,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,030,000 | USD | evidence → |
| Interest-bearing deposits | 203,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,953,000 | USD | evidence → |
| Equity capital | 41,333,000 | 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 | 3,359,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,437,000 | USD | evidence → |
| Total capital | 41,287,000 | USD | evidence → |
| Risk-weighted assets | 260,249,000 | USD | evidence → |