Call report 2011Q4
HORIZON BANK, SSB — 2011Q4
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,386,000 | USD | evidence → |
| Total loans | 187,689,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 37,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,171,000 | USD | evidence → |
| Interest-bearing deposits | 149,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,041,000 | USD | evidence → |
| Equity capital | 27,951,000 | 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 | 14,505,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 12,469,000 | USD | evidence → |
| Noninterest income | 2,254,000 | USD | evidence → |
| Noninterest expense | 9,165,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 4,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,084,000 | USD | evidence → |
| Total capital | 28,375,000 | USD | evidence → |
| Risk-weighted assets | 182,690,000 | USD | evidence → |