Call report 2006Q1
HORIZON BANK — 2006Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,071,179,000 | USD | evidence → |
| Total loans | 738,586,000 | USD | evidence → |
| Allowance for loan losses | 8,671,000 | USD | evidence → |
| Securities available for sale | 250,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,948,000 | USD | evidence → |
| Interest-bearing deposits | 688,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,653,000 | USD | evidence → |
| Equity capital | 82,540,000 | 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 | 15,663,000 | USD | evidence → |
| Interest expense | 7,237,000 | USD | evidence → |
| Net interest income | 8,426,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 7,352,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,710,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,239,000 | USD | evidence → |
| Total capital | 85,910,000 | USD | evidence → |
| Risk-weighted assets | 720,662,000 | USD | evidence → |