Call report 2004Q3
HORIZON BANK — 2004Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,487,000 | USD | evidence → |
| Total loans | 506,370,000 | USD | evidence → |
| Allowance for loan losses | 7,031,000 | USD | evidence → |
| Securities available for sale | 205,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,433,000 | USD | evidence → |
| Interest-bearing deposits | 551,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,195,000 | USD | evidence → |
| Equity capital | 62,529,000 | 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 | 31,218,000 | USD | evidence → |
| Interest expense | 12,167,000 | USD | evidence → |
| Net interest income | 19,051,000 | USD | evidence → |
| Noninterest income | 8,020,000 | USD | evidence → |
| Noninterest expense | 18,687,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 7,703,000 | USD | evidence → |
| Income tax | 2,107,000 | USD | evidence → |
| Net income | 5,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,383,000 | USD | evidence → |
| Total capital | 66,627,000 | USD | evidence → |
| Risk-weighted assets | 498,695,000 | USD | evidence → |