Call report 2001Q4
HORIZON BANK, SSB — 2001Q4
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,071,000 | USD | evidence → |
| Total loans | 3,373,000 | USD | evidence → |
| Allowance for loan losses | 36,000 | USD | evidence → |
| Securities available for sale | 1,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,239,000 | USD | evidence → |
| Interest-bearing deposits | 4,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,785,000 | USD | evidence → |
| Equity capital | 793,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 777,000 | USD | evidence → |
| Total capital | 813,000 | USD | evidence → |
| Risk-weighted assets | 3,426,000 | USD | evidence → |
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