Call reports 2017
HORIZON BANK, SSB — 2017
What HORIZON BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 806,999,000 | 846,834,000 | 842,774,000 | 886,599,000 |
| Total loans | 627,722,000 | 657,627,000 | 682,825,000 | 718,494,000 |
| Allowance for loan losses | 9,055,000 | 9,267,000 | 9,482,000 | 9,770,000 |
| Securities available for sale | 94,515,000 | 82,887,000 | 92,500,000 | 66,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,429,000 | 760,747,000 | 736,014,000 | 808,887,000 |
| Interest-bearing deposits | 440,894,000 | 452,769,000 | 419,651,000 | 450,633,000 |
| Noninterest-bearing deposits | 281,535,000 | 307,978,000 | 316,363,000 | 358,254,000 |
| Equity capital | 66,824,000 | 69,636,000 | 70,673,000 | 73,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,558,000 | 18,033,000 | 27,914,000 | 38,159,000 |
| Interest expense | 703,000 | 1,456,000 | 2,201,000 | 2,995,000 |
| Net interest income | 7,855,000 | 16,577,000 | 25,713,000 | 35,164,000 |
| Noninterest income | 2,916,000 | 5,078,000 | 7,075,000 | 9,039,000 |
| Noninterest expense | 5,642,000 | 11,502,000 | 17,590,000 | 24,895,000 |
| Provision for loan losses | 0 | 200,000 | 400,000 | 1,000,000 |
| Pretax income | 5,129,000 | 10,221,000 | 15,104,000 | 19,141,000 |
| Income tax | 1,669,000 | 3,417,000 | 5,068,000 | 7,439,000 |
| Net income | 3,460,000 | 6,804,000 | 10,036,000 | 11,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,496,000 | 67,789,000 | 68,922,000 | 72,088,000 |
| Total capital | 73,503,000 | 76,028,000 | 77,536,000 | 81,081,000 |
| Risk-weighted assets | 639,524,000 | 658,160,000 | 688,292,000 | 718,681,000 |
Machine access — free, no API key
Every figure shown here about HORIZON BANK, SSB — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.