Call report 2001Q2
HORIZON CAPITAL BANK — 2001Q2
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,326,000 | USD | evidence → |
| Total loans | 117,840,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 17,653,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,610,000 | USD | evidence → |
| Interest-bearing deposits | 92,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,064,000 | USD | evidence → |
| Equity capital | 13,644,000 | 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 | 6,420,000 | USD | evidence → |
| Interest expense | 2,626,000 | USD | evidence → |
| Net interest income | 3,794,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,414,000 | USD | evidence → |
| Total capital | 14,613,000 | USD | evidence → |
| Risk-weighted assets | 118,444,000 | USD | evidence → |