Call report 2001Q1
HORIZON BANK — 2001Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,485,000 | USD | evidence → |
| Total loans | 20,733,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 2,405,000 | USD | evidence → |
| Securities held to maturity | 4,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,432,000 | USD | evidence → |
| Interest-bearing deposits | 25,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,978,000 | USD | evidence → |
| Equity capital | 3,969,000 | 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 | 592,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,967,000 | USD | evidence → |
| Total capital | 3,967,000 | USD | evidence → |
| Risk-weighted assets | 6,128,000 | USD | evidence → |
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