Call report 2003Q4
HORIZON CAPITAL BANK — 2003Q4
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,132,000 | USD | evidence → |
| Total loans | 270,047,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 42,824,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,492,000 | USD | evidence → |
| Interest-bearing deposits | 203,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,046,000 | USD | evidence → |
| Equity capital | 31,655,000 | 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 | 17,328,000 | USD | evidence → |
| Interest expense | 4,534,000 | USD | evidence → |
| Net interest income | 12,794,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 9,262,000 | USD | evidence → |
| Provision for loan losses | 978,000 | USD | evidence → |
| Pretax income | 3,954,000 | USD | evidence → |
| Income tax | 1,253,000 | USD | evidence → |
| Net income | 2,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,338,000 | USD | evidence → |
| Total capital | 34,038,000 | USD | evidence → |
| Risk-weighted assets | 263,945,000 | USD | evidence → |