Call report 2004Q4
HORIZON BANK — 2004Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,965,000 | USD | evidence → |
| Total loans | 567,877,000 | USD | evidence → |
| Allowance for loan losses | 7,193,000 | USD | evidence → |
| Securities available for sale | 281,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,958,000 | USD | evidence → |
| Interest-bearing deposits | 554,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,756,000 | USD | evidence → |
| Equity capital | 70,447,000 | 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 | 42,969,000 | USD | evidence → |
| Interest expense | 16,741,000 | USD | evidence → |
| Net interest income | 26,228,000 | USD | evidence → |
| Noninterest income | 10,634,000 | USD | evidence → |
| Noninterest expense | 25,218,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 10,654,000 | USD | evidence → |
| Income tax | 2,994,000 | USD | evidence → |
| Net income | 7,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,204,000 | USD | evidence → |
| Total capital | 76,201,000 | USD | evidence → |
| Risk-weighted assets | 559,589,000 | USD | evidence → |