Call report 2006Q4
HORIZON BANK — 2006Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,131,000 | USD | evidence → |
| Total loans | 856,937,000 | USD | evidence → |
| Allowance for loan losses | 8,738,000 | USD | evidence → |
| Securities available for sale | 231,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,454,000 | USD | evidence → |
| Interest-bearing deposits | 832,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,430,000 | USD | evidence → |
| Equity capital | 87,307,000 | 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 | 68,656,000 | USD | evidence → |
| Interest expense | 34,460,000 | USD | evidence → |
| Net interest income | 34,196,000 | USD | evidence → |
| Noninterest income | 10,830,000 | USD | evidence → |
| Noninterest expense | 29,867,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 13,490,000 | USD | evidence → |
| Income tax | 4,093,000 | USD | evidence → |
| Net income | 9,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,589,000 | USD | evidence → |
| Total capital | 89,327,000 | USD | evidence → |
| Risk-weighted assets | 793,045,000 | USD | evidence → |