Call report 2001Q4
HORIZON BANK — 2001Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,880,000 | USD | evidence → |
| Total loans | 473,617,000 | USD | evidence → |
| Allowance for loan losses | 5,410,000 | USD | evidence → |
| Securities available for sale | 67,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,936,000 | USD | evidence → |
| Interest-bearing deposits | 376,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,617,000 | USD | evidence → |
| Equity capital | 36,130,000 | 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 | 40,710,000 | USD | evidence → |
| Interest expense | 20,805,000 | USD | evidence → |
| Net interest income | 19,905,000 | USD | evidence → |
| Noninterest income | 9,488,000 | USD | evidence → |
| Noninterest expense | 20,921,000 | USD | evidence → |
| Provision for loan losses | 1,505,000 | USD | evidence → |
| Pretax income | 6,967,000 | USD | evidence → |
| Income tax | 2,706,000 | USD | evidence → |
| Net income | 4,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,577,000 | USD | evidence → |
| Total capital | 39,127,000 | USD | evidence → |
| Risk-weighted assets | 363,113,000 | USD | evidence → |