Call report 2004Q4
HORIZON CAPITAL BANK — 2004Q4
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,030,000 | USD | evidence → |
| Total loans | 297,489,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 23,819,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,904,000 | USD | evidence → |
| Interest-bearing deposits | 182,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,208,000 | USD | evidence → |
| Equity capital | 34,042,000 | 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 | 19,263,000 | USD | evidence → |
| Interest expense | 4,646,000 | USD | evidence → |
| Net interest income | 14,617,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 10,485,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 4,947,000 | USD | evidence → |
| Income tax | 1,600,000 | USD | evidence → |
| Net income | 3,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,874,000 | USD | evidence → |
| Total capital | 36,849,000 | USD | evidence → |
| Risk-weighted assets | 286,520,000 | USD | evidence → |