Call report 2001Q3
HORIZON BANK — 2001Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,324,000 | USD | evidence → |
| Total loans | 413,216,000 | USD | evidence → |
| Allowance for loan losses | 5,358,000 | USD | evidence → |
| Securities available for sale | 48,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,101,000 | USD | evidence → |
| Interest-bearing deposits | 337,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,820,000 | USD | evidence → |
| Equity capital | 36,046,000 | 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 | 30,737,000 | USD | evidence → |
| Interest expense | 16,388,000 | USD | evidence → |
| Net interest income | 14,349,000 | USD | evidence → |
| Noninterest income | 6,813,000 | USD | evidence → |
| Noninterest expense | 14,832,000 | USD | evidence → |
| Provision for loan losses | 1,005,000 | USD | evidence → |
| Pretax income | 5,325,000 | USD | evidence → |
| Income tax | 2,072,000 | USD | evidence → |
| Net income | 3,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,851,000 | USD | evidence → |
| Total capital | 37,968,000 | USD | evidence → |
| Risk-weighted assets | 328,126,000 | USD | evidence → |