Call report 2001Q1
HORIZON CAPITAL BANK — 2001Q1
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,165,000 | USD | evidence → |
| Total loans | 112,780,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 18,661,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,152,000 | USD | evidence → |
| Interest-bearing deposits | 85,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,737,000 | USD | evidence → |
| Equity capital | 13,454,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 1,861,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,182,000 | USD | evidence → |
| Total capital | 14,331,000 | USD | evidence → |
| Risk-weighted assets | 111,263,000 | USD | evidence → |