Call report 2016Q2
HORIZON BANK, SSB — 2016Q2
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,152,000 | USD | evidence → |
| Total loans | 547,229,000 | USD | evidence → |
| Allowance for loan losses | 7,978,000 | USD | evidence → |
| Securities available for sale | 49,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,616,000 | USD | evidence → |
| Interest-bearing deposits | 373,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,967,000 | USD | evidence → |
| Equity capital | 58,859,000 | 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 | 15,826,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 14,603,000 | USD | evidence → |
| Noninterest income | 4,038,000 | USD | evidence → |
| Noninterest expense | 10,307,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 8,484,000 | USD | evidence → |
| Income tax | 2,656,000 | USD | evidence → |
| Net income | 5,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,441,000 | USD | evidence → |
| Total capital | 62,249,000 | USD | evidence → |
| Risk-weighted assets | 543,525,000 | USD | evidence → |