Call report 2011Q3
HORIZON BANK, SSB — 2011Q3
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,302,000 | USD | evidence → |
| Total loans | 188,553,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 29,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,481,000 | USD | evidence → |
| Interest-bearing deposits | 150,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,450,000 | USD | evidence → |
| Equity capital | 27,161,000 | 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 | 10,753,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 9,191,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 6,688,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,421,000 | USD | evidence → |
| Total capital | 27,762,000 | USD | evidence → |
| Risk-weighted assets | 186,897,000 | USD | evidence → |