Call report 2006Q4
HORIZON BANK — 2006Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,226,000 | USD | evidence → |
| Total loans | 137,800,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 15,631,000 | USD | evidence → |
| Securities held to maturity | 6,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,997,000 | USD | evidence → |
| Interest-bearing deposits | 129,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,385,000 | USD | evidence → |
| Equity capital | 12,258,000 | 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 | 11,698,000 | USD | evidence → |
| Interest expense | 5,721,000 | USD | evidence → |
| Net interest income | 5,977,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,398,000 | USD | evidence → |
| Total capital | 13,969,000 | USD | evidence → |
| Risk-weighted assets | 130,242,000 | USD | evidence → |