Call report 2001Q3
HORIZON CAPITAL BANK — 2001Q3
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,052,000 | USD | evidence → |
| Total loans | 125,048,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 19,693,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,919,000 | USD | evidence → |
| Interest-bearing deposits | 98,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,029,000 | USD | evidence → |
| Equity capital | 14,034,000 | 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 | 9,607,000 | USD | evidence → |
| Interest expense | 3,865,000 | USD | evidence → |
| Net interest income | 5,742,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 4,820,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,683,000 | USD | evidence → |
| Total capital | 14,934,000 | USD | evidence → |
| Risk-weighted assets | 122,749,000 | USD | evidence → |