Call report 2005Q3
HORIZON CAPITAL BANK — 2005Q3
The 22 measures HORIZON CAPITAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,889,000 | USD | evidence → |
| Total loans | 326,567,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 30,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,850,000 | USD | evidence → |
| Interest-bearing deposits | 167,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,914,000 | USD | evidence → |
| Equity capital | 41,931,000 | 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 | 17,397,000 | USD | evidence → |
| Interest expense | 3,960,000 | USD | evidence → |
| Net interest income | 13,437,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 10,184,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 3,973,000 | USD | evidence → |
| Income tax | 1,369,000 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,862,000 | USD | evidence → |
| Total capital | 45,047,000 | USD | evidence → |
| Risk-weighted assets | 322,499,000 | USD | evidence → |