Call report 2001Q4
HORIZON CAPITAL BANK — 2001Q4
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,199,000 | USD | evidence → |
| Total loans | 129,336,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 18,587,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,823,000 | USD | evidence → |
| Interest-bearing deposits | 95,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,294,000 | USD | evidence → |
| Equity capital | 14,114,000 | 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 | 12,658,000 | USD | evidence → |
| Interest expense | 4,931,000 | USD | evidence → |
| Net interest income | 7,727,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 6,576,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 2,519,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,956,000 | USD | evidence → |
| Total capital | 15,250,000 | USD | evidence → |
| Risk-weighted assets | 130,475,000 | USD | evidence → |