Call report 2006Q2
HORIZON BANK — 2006Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,959,000 | USD | evidence → |
| Total loans | 799,798,000 | USD | evidence → |
| Allowance for loan losses | 8,843,000 | USD | evidence → |
| Securities available for sale | 242,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,460,000 | USD | evidence → |
| Interest-bearing deposits | 753,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,772,000 | USD | evidence → |
| Equity capital | 81,643,000 | 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 | 32,313,000 | USD | evidence → |
| Interest expense | 15,398,000 | USD | evidence → |
| Net interest income | 16,915,000 | USD | evidence → |
| Noninterest income | 4,629,000 | USD | evidence → |
| Noninterest expense | 14,612,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 6,078,000 | USD | evidence → |
| Income tax | 1,849,000 | USD | evidence → |
| Net income | 4,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,360,000 | USD | evidence → |
| Total capital | 87,203,000 | USD | evidence → |
| Risk-weighted assets | 764,548,000 | USD | evidence → |