Call report 2016Q4
HORIZON BANK, SSB — 2016Q4
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,532,000 | USD | evidence → |
| Total loans | 620,201,000 | USD | evidence → |
| Allowance for loan losses | 8,924,000 | USD | evidence → |
| Securities available for sale | 90,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,223,000 | USD | evidence → |
| Interest-bearing deposits | 397,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,077,000 | USD | evidence → |
| Equity capital | 64,226,000 | 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 | 32,378,000 | USD | evidence → |
| Interest expense | 2,560,000 | USD | evidence → |
| Net interest income | 29,818,000 | USD | evidence → |
| Noninterest income | 7,633,000 | USD | evidence → |
| Noninterest expense | 21,806,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 15,735,000 | USD | evidence → |
| Income tax | 4,987,000 | USD | evidence → |
| Net income | 10,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,087,000 | USD | evidence → |
| Total capital | 70,686,000 | USD | evidence → |
| Risk-weighted assets | 606,635,000 | USD | evidence → |