Call report 2001Q3
HORIZON BANK — 2001Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,309,000 | USD | evidence → |
| Total loans | 30,880,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 5,563,000 | USD | evidence → |
| Securities held to maturity | 3,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,527,000 | USD | evidence → |
| Interest-bearing deposits | 39,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,171,000 | USD | evidence → |
| Equity capital | 4,627,000 | 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 | 2,053,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | -498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,617,000 | USD | evidence → |
| Total capital | 4,952,000 | USD | evidence → |
| Risk-weighted assets | 33,998,000 | USD | evidence → |