Call report 2004Q1
HORIZON CAPITAL BANK — 2004Q1
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,950,000 | USD | evidence → |
| Total loans | 280,588,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 26,892,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,865,000 | USD | evidence → |
| Interest-bearing deposits | 191,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,606,000 | USD | evidence → |
| Equity capital | 31,670,000 | 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 | 4,523,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,330,000 | USD | evidence → |
| Total capital | 34,136,000 | USD | evidence → |
| Risk-weighted assets | 272,257,000 | USD | evidence → |