Call report 2005Q3
HORIZON BANK — 2005Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,966,000 | USD | evidence → |
| Total loans | 120,743,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 13,766,000 | USD | evidence → |
| Securities held to maturity | 885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,462,000 | USD | evidence → |
| Interest-bearing deposits | 109,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,645,000 | USD | evidence → |
| Equity capital | 10,046,000 | 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 | 6,368,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 4,101,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 2,258,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,124,000 | USD | evidence → |
| Total capital | 11,308,000 | USD | evidence → |
| Risk-weighted assets | 108,676,000 | USD | evidence → |