Call report 2004Q2
HORIZON BANK — 2004Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,785,000 | USD | evidence → |
| Total loans | 519,373,000 | USD | evidence → |
| Allowance for loan losses | 6,976,000 | USD | evidence → |
| Securities available for sale | 219,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,732,000 | USD | evidence → |
| Interest-bearing deposits | 524,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,469,000 | USD | evidence → |
| Equity capital | 57,829,000 | 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 | 20,596,000 | USD | evidence → |
| Interest expense | 8,129,000 | USD | evidence → |
| Net interest income | 12,467,000 | USD | evidence → |
| Noninterest income | 5,135,000 | USD | evidence → |
| Noninterest expense | 12,151,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | 4,977,000 | USD | evidence → |
| Income tax | 1,329,000 | USD | evidence → |
| Net income | 3,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,699,000 | USD | evidence → |
| Total capital | 64,848,000 | USD | evidence → |
| Risk-weighted assets | 491,065,000 | USD | evidence → |