Call report 2021Q1
HORIZON BANK, SSB — 2021Q1
The 22 measures HORIZON BANK, SSB reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,771,644,000 | USD | evidence → |
| Total loans | 1,111,873,000 | USD | evidence → |
| Allowance for loan losses | 23,803,000 | USD | evidence → |
| Securities available for sale | 178,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,626,544,000 | USD | evidence → |
| Interest-bearing deposits | 796,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,346,000 | USD | evidence → |
| Equity capital | 120,664,000 | 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 | 15,644,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 14,847,000 | USD | evidence → |
| Noninterest income | 3,169,000 | USD | evidence → |
| Noninterest expense | 8,955,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,773,000 | USD | evidence → |
| Income tax | 2,014,000 | USD | evidence → |
| Net income | 7,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,516,000 | USD | evidence → |
| Total capital | 133,566,000 | USD | evidence → |
| Risk-weighted assets | 1,033,287,000 | USD | evidence → |