Call report 2004Q2
HORIZON CAPITAL BANK — 2004Q2
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,301,000 | USD | evidence → |
| Total loans | 304,686,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 24,236,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,574,000 | USD | evidence → |
| Interest-bearing deposits | 187,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,433,000 | USD | evidence → |
| Equity capital | 32,117,000 | 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 | 9,241,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 7,042,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 4,935,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,112,000 | USD | evidence → |
| Total capital | 35,143,000 | USD | evidence → |
| Risk-weighted assets | 290,713,000 | USD | evidence → |