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Call report 2021Q3

HORIZON BANK — 2021Q3

The 22 measures HORIZON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42c511b6-1ca6-4475-b219-5cd947266d2a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,552,000USDevidence →
Total loans279,248,000USDevidence →
Allowance for loan losses1,449,000USDevidence →
Securities available for sale19,040,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits275,016,000USDevidence →
Interest-bearing deposits255,432,000USDevidence →
Noninterest-bearing deposits19,584,000USDevidence →
Equity capital52,629,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,478,000USDevidence →
Interest expense2,266,000USDevidence →
Net interest income10,212,000USDevidence →
Noninterest income-278,000USDevidence →
Noninterest expense3,509,000USDevidence →
Provision for loan losses286,000USDevidence →
Pretax income6,318,000USDevidence →
Income tax958,000USDevidence →
Net income5,360,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,875,000USDevidence →
Total capital59,324,000USDevidence →
Risk-weighted assets312,625,000USDevidence →

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