Call report 2018Q3
HORIZON BANK — 2018Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,738,000 | USD | evidence → |
| Total loans | 239,942,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 22,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,831,000 | USD | evidence → |
| Interest-bearing deposits | 203,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,361,000 | USD | evidence → |
| Equity capital | 45,176,000 | 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 | 10,709,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 9,048,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 3,839,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,285,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 4,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,346,000 | USD | evidence → |
| Total capital | 44,256,000 | USD | evidence → |
| Risk-weighted assets | 290,445,000 | USD | evidence → |