Call report 2001Q2
HORIZON BANK, SSB — 2001Q2
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,047,000 | USD | evidence → |
| Total loans | 3,555,000 | USD | evidence → |
| Allowance for loan losses | 39,000 | USD | evidence → |
| Securities available for sale | 1,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,260,000 | USD | evidence → |
| Interest-bearing deposits | 4,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,652,000 | USD | evidence → |
| Equity capital | 731,000 | 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 | 290,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 267,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 721,000 | USD | evidence → |
| Total capital | 760,000 | USD | evidence → |
| Risk-weighted assets | 3,663,000 | USD | evidence → |
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