Call report 2004Q1
HORIZON BANK — 2004Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,104,000 | USD | evidence → |
| Total loans | 82,983,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 4,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,426,000 | USD | evidence → |
| Interest-bearing deposits | 83,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,004,000 | USD | evidence → |
| Equity capital | 6,590,000 | 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 | 1,414,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,588,000 | USD | evidence → |
| Total capital | 7,348,000 | USD | evidence → |
| Risk-weighted assets | 74,367,000 | USD | evidence → |