Call report 2020Q4
HORIZON BANK — 2020Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,185,000 | USD | evidence → |
| Total loans | 316,106,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 22,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,862,000 | USD | evidence → |
| Interest-bearing deposits | 283,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,674,000 | USD | evidence → |
| Equity capital | 44,733,000 | 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 | 18,337,000 | USD | evidence → |
| Interest expense | 4,037,000 | USD | evidence → |
| Net interest income | 14,300,000 | USD | evidence → |
| Noninterest income | -136,000 | USD | evidence → |
| Noninterest expense | 4,894,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 8,753,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 7,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,969,000 | USD | evidence → |
| Total capital | 54,589,000 | USD | evidence → |
| Risk-weighted assets | 341,840,000 | USD | evidence → |