Call report 2006Q3
HORIZON BANK — 2006Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,964,000 | USD | evidence → |
| Total loans | 835,361,000 | USD | evidence → |
| Allowance for loan losses | 8,810,000 | USD | evidence → |
| Securities available for sale | 239,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,782,000 | USD | evidence → |
| Interest-bearing deposits | 724,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,801,000 | USD | evidence → |
| Equity capital | 85,796,000 | 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 | 50,071,000 | USD | evidence → |
| Interest expense | 24,656,000 | USD | evidence → |
| Net interest income | 25,415,000 | USD | evidence → |
| Noninterest income | 7,985,000 | USD | evidence → |
| Noninterest expense | 22,298,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 9,613,000 | USD | evidence → |
| Income tax | 2,914,000 | USD | evidence → |
| Net income | 6,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,504,000 | USD | evidence → |
| Total capital | 88,314,000 | USD | evidence → |
| Risk-weighted assets | 762,154,000 | USD | evidence → |