Call report 2004Q3
HORIZON CAPITAL BANK — 2004Q3
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,153,000 | USD | evidence → |
| Total loans | 298,096,000 | USD | evidence → |
| Allowance for loan losses | 2,989,000 | USD | evidence → |
| Securities available for sale | 39,283,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,718,000 | USD | evidence → |
| Interest-bearing deposits | 189,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,706,000 | USD | evidence → |
| Equity capital | 33,269,000 | 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 | 14,176,000 | USD | evidence → |
| Interest expense | 3,414,000 | USD | evidence → |
| Net interest income | 10,762,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 7,515,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 3,768,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,070,000 | USD | evidence → |
| Total capital | 36,059,000 | USD | evidence → |
| Risk-weighted assets | 286,888,000 | USD | evidence → |