Call report 2011Q2
HORIZON BANK, SSB — 2011Q2
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,987,000 | USD | evidence → |
| Total loans | 181,620,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 27,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,207,000 | USD | evidence → |
| Interest-bearing deposits | 139,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,290,000 | USD | evidence → |
| Equity capital | 19,856,000 | 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 | 6,994,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 5,930,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 4,306,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,777,000 | USD | evidence → |
| Total capital | 20,972,000 | USD | evidence → |
| Risk-weighted assets | 175,206,000 | USD | evidence → |