Call report 2006Q3
HORIZON BANK — 2006Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,261,000 | USD | evidence → |
| Total loans | 143,750,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 13,501,000 | USD | evidence → |
| Securities held to maturity | 5,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,489,000 | USD | evidence → |
| Interest-bearing deposits | 123,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,506,000 | USD | evidence → |
| Equity capital | 11,627,000 | 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 | 8,555,000 | USD | evidence → |
| Interest expense | 4,049,000 | USD | evidence → |
| Net interest income | 4,506,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,019,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,800,000 | USD | evidence → |
| Total capital | 13,175,000 | USD | evidence → |
| Risk-weighted assets | 124,634,000 | USD | evidence → |