Call report 2005Q1
HORIZON CAPITAL BANK — 2005Q1
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,765,000 | USD | evidence → |
| Total loans | 311,381,000 | USD | evidence → |
| Allowance for loan losses | 3,098,000 | USD | evidence → |
| Securities available for sale | 17,175,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,186,000 | USD | evidence → |
| Interest-bearing deposits | 191,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,572,000 | USD | evidence → |
| Equity capital | 35,189,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 4,171,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,119,000 | USD | evidence → |
| Total capital | 38,217,000 | USD | evidence → |
| Risk-weighted assets | 306,984,000 | USD | evidence → |