Call report 2021Q4
HORIZON BANK — 2021Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,698,000 | USD | evidence → |
| Total loans | 265,841,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 25,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,812,000 | USD | evidence → |
| Interest-bearing deposits | 245,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,793,000 | USD | evidence → |
| Equity capital | 51,813,000 | 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 | 16,902,000 | USD | evidence → |
| Interest expense | 2,950,000 | USD | evidence → |
| Net interest income | 13,952,000 | USD | evidence → |
| Noninterest income | -318,000 | USD | evidence → |
| Noninterest expense | 4,639,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 8,800,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 7,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,857,000 | USD | evidence → |
| Total capital | 58,396,000 | USD | evidence → |
| Risk-weighted assets | 322,336,000 | USD | evidence → |