Call report 2016Q1
HORIZON BANK, SSB — 2016Q1
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,203,000 | USD | evidence → |
| Total loans | 540,650,000 | USD | evidence → |
| Allowance for loan losses | 7,492,000 | USD | evidence → |
| Securities available for sale | 44,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,133,000 | USD | evidence → |
| Interest-bearing deposits | 385,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,772,000 | USD | evidence → |
| Equity capital | 55,165,000 | 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 | 7,698,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 7,112,000 | USD | evidence → |
| Noninterest income | 2,115,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 3,486,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 2,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,915,000 | USD | evidence → |
| Total capital | 59,423,000 | USD | evidence → |
| Risk-weighted assets | 519,720,000 | USD | evidence → |