Call report 2023Q3
HORIZON BANK — 2023Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,661,000 | USD | evidence → |
| Total loans | 317,974,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 55,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,304,000 | USD | evidence → |
| Interest-bearing deposits | 307,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,057,000 | USD | evidence → |
| Equity capital | 70,827,000 | 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 | 15,915,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 13,502,000 | USD | evidence → |
| Noninterest income | -534,000 | USD | evidence → |
| Noninterest expense | 4,508,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 8,431,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 7,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,283,000 | USD | evidence → |
| Total capital | 63,953,000 | USD | evidence → |
| Risk-weighted assets | 396,991,000 | USD | evidence → |