Call report 2004Q3
HORIZON BANK — 2004Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,513,000 | USD | evidence → |
| Total loans | 97,869,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 7,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,874,000 | USD | evidence → |
| Interest-bearing deposits | 99,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,385,000 | USD | evidence → |
| Equity capital | 8,395,000 | 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 | 4,690,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 2,175,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,418,000 | USD | evidence → |
| Total capital | 9,343,000 | USD | evidence → |
| Risk-weighted assets | 84,383,000 | USD | evidence → |