Call report 2020Q3
HORIZON BANK — 2020Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,003,000 | USD | evidence → |
| Total loans | 323,965,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 24,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,005,000 | USD | evidence → |
| Interest-bearing deposits | 299,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,212,000 | USD | evidence → |
| Equity capital | 42,283,000 | 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 | 13,711,000 | USD | evidence → |
| Interest expense | 3,109,000 | USD | evidence → |
| Net interest income | 10,602,000 | USD | evidence → |
| Noninterest income | -104,000 | USD | evidence → |
| Noninterest expense | 3,647,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 6,662,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 5,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,503,000 | USD | evidence → |
| Total capital | 53,773,000 | USD | evidence → |
| Risk-weighted assets | 341,151,000 | USD | evidence → |