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Call reports 2006

HORIZON BANK, SSB — 2006

What HORIZON BANK, SSB reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89067ac4-6393-4aeb-b948-5737c9945334/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets9,093,00017,618,00025,749,00031,343,000
Total loans4,853,0009,069,00014,336,00020,315,000
Allowance for loan losses144,000143,000157,000163,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits8,082,00013,551,00018,814,00024,226,000
Interest-bearing deposits4,439,0009,168,00014,569,00016,548,000
Noninterest-bearing deposits3,643,0004,383,0004,245,0007,678,000
Equity capital991,0003,995,0006,818,0006,972,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income146,000252,000583,0001,111,000
Interest expense12,00043,000162,000350,000
Net interest income134,000209,000421,000761,000
Noninterest income51,00061,000151,000230,000
Noninterest expense158,000211,000427,000777,000
Provision for loan losses77,00012,00025,00040,000
Pretax income-50,00047,000120,000174,000
Income tax-23,000000
Net income-27,00047,000120,000174,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital991,0002,153,0004,901,0005,062,000
Total capital1,055,0002,273,0005,058,0005,225,000
Risk-weighted assets5,076,0009,544,00013,944,00018,634,000

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