Call report 2017Q2
HORIZON BANK, SSB — 2017Q2
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,834,000 | USD | evidence → |
| Total loans | 657,627,000 | USD | evidence → |
| Allowance for loan losses | 9,267,000 | USD | evidence → |
| Securities available for sale | 82,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,747,000 | USD | evidence → |
| Interest-bearing deposits | 452,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,978,000 | USD | evidence → |
| Equity capital | 69,636,000 | 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 | 18,033,000 | USD | evidence → |
| Interest expense | 1,456,000 | USD | evidence → |
| Net interest income | 16,577,000 | USD | evidence → |
| Noninterest income | 5,078,000 | USD | evidence → |
| Noninterest expense | 11,502,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 10,221,000 | USD | evidence → |
| Income tax | 3,417,000 | USD | evidence → |
| Net income | 6,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,789,000 | USD | evidence → |
| Total capital | 76,028,000 | USD | evidence → |
| Risk-weighted assets | 658,160,000 | USD | evidence → |