Call report 2023Q4
HORIZON BANK — 2023Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,029,000 | USD | evidence → |
| Total loans | 331,125,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 51,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,079,000 | USD | evidence → |
| Interest-bearing deposits | 304,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,936,000 | USD | evidence → |
| Equity capital | 63,518,000 | 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 | 21,904,000 | USD | evidence → |
| Interest expense | 3,608,000 | USD | evidence → |
| Net interest income | 18,296,000 | USD | evidence → |
| Noninterest income | -694,000 | USD | evidence → |
| Noninterest expense | 6,400,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 11,150,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 10,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,362,000 | USD | evidence → |
| Total capital | 59,092,000 | USD | evidence → |
| Risk-weighted assets | 414,568,000 | USD | evidence → |