Call reports 2006
HORIZON BANK — 2006
What HORIZON BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 156,444,000 | 159,479,000 | 169,261,000 | 168,226,000 |
| Total loans | 128,701,000 | 133,401,000 | 143,750,000 | 137,800,000 |
| Allowance for loan losses | 1,265,000 | 1,295,000 | 1,375,000 | 1,571,000 |
| Securities available for sale | 14,899,000 | 13,374,000 | 13,501,000 | 15,631,000 |
| Securities held to maturity | 3,687,000 | 5,540,000 | 5,540,000 | 6,540,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,356,000 | 135,283,000 | 135,489,000 | 139,997,000 |
| Interest-bearing deposits | 121,746,000 | 123,366,000 | 123,983,000 | 129,612,000 |
| Noninterest-bearing deposits | 13,610,000 | 11,917,000 | 11,506,000 | 10,385,000 |
| Equity capital | 10,739,000 | 10,948,000 | 11,627,000 | 12,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,623,000 | 5,437,000 | 8,555,000 | 11,698,000 |
| Interest expense | 1,136,000 | 2,473,000 | 4,049,000 | 5,721,000 |
| Net interest income | 1,487,000 | 2,964,000 | 4,506,000 | 5,977,000 |
| Noninterest income | 56,000 | 99,000 | 352,000 | 893,000 |
| Noninterest expense | 848,000 | 1,729,000 | 2,699,000 | 3,689,000 |
| Provision for loan losses | 30,000 | 60,000 | 140,000 | 170,000 |
| Pretax income | 665,000 | 1,274,000 | 2,019,000 | 3,011,000 |
| Income tax | 252,000 | 476,000 | 756,000 | 1,126,000 |
| Net income | 413,000 | 798,000 | 1,263,000 | 1,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,918,000 | 11,325,000 | 11,800,000 | 12,398,000 |
| Total capital | 12,183,000 | 12,620,000 | 13,175,000 | 13,969,000 |
| Risk-weighted assets | 115,134,000 | 118,749,000 | 124,634,000 | 130,242,000 |
Machine access — free, no API key
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