Call report 2005Q2
HORIZON CAPITAL BANK — 2005Q2
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,274,000 | USD | evidence → |
| Total loans | 314,131,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 13,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,571,000 | USD | evidence → |
| Interest-bearing deposits | 190,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,792,000 | USD | evidence → |
| Equity capital | 36,554,000 | 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 | 11,137,000 | USD | evidence → |
| Interest expense | 2,583,000 | USD | evidence → |
| Net interest income | 8,554,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 5,643,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 3,476,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,479,000 | USD | evidence → |
| Total capital | 39,573,000 | USD | evidence → |
| Risk-weighted assets | 312,339,000 | USD | evidence → |