Call report 2001Q3
HORIZON BANK, SSB — 2001Q3
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,859,000 | USD | evidence → |
| Total loans | 3,476,000 | USD | evidence → |
| Allowance for loan losses | 37,000 | USD | evidence → |
| Securities available for sale | 987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,054,000 | USD | evidence → |
| Interest-bearing deposits | 4,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,760,000 | USD | evidence → |
| Equity capital | 757,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 342,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 738,000 | USD | evidence → |
| Total capital | 775,000 | USD | evidence → |
| Risk-weighted assets | 3,382,000 | USD | evidence → |
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