Call report 2004Q1
HORIZON BANK — 2004Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,392,000 | USD | evidence → |
| Total loans | 524,602,000 | USD | evidence → |
| Allowance for loan losses | 6,951,000 | USD | evidence → |
| Securities available for sale | 238,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,563,000 | USD | evidence → |
| Interest-bearing deposits | 513,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,239,000 | USD | evidence → |
| Equity capital | 63,905,000 | 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 | 9,818,000 | USD | evidence → |
| Interest expense | 4,042,000 | USD | evidence → |
| Net interest income | 5,776,000 | USD | evidence → |
| Noninterest income | 2,660,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,890,000 | USD | evidence → |
| Total capital | 65,870,000 | USD | evidence → |
| Risk-weighted assets | 477,418,000 | USD | evidence → |