Call report 2002Q2
HORIZON CAPITAL BANK — 2002Q2
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,996,000 | USD | evidence → |
| Total loans | 188,825,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 13,096,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,743,000 | USD | evidence → |
| Interest-bearing deposits | 130,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,925,000 | USD | evidence → |
| Equity capital | 14,755,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 4,394,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,915,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,487,000 | USD | evidence → |
| Total capital | 15,987,000 | USD | evidence → |
| Risk-weighted assets | 186,633,000 | USD | evidence → |