Call report 2007Q3
HORIZON BANK — 2007Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,570,000 | USD | evidence → |
| Total loans | 871,240,000 | USD | evidence → |
| Allowance for loan losses | 8,823,000 | USD | evidence → |
| Securities available for sale | 230,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,193,000 | USD | evidence → |
| Interest-bearing deposits | 716,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,383,000 | USD | evidence → |
| Equity capital | 92,107,000 | 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 | 55,547,000 | USD | evidence → |
| Interest expense | 29,706,000 | USD | evidence → |
| Net interest income | 25,841,000 | USD | evidence → |
| Noninterest income | 8,932,000 | USD | evidence → |
| Noninterest expense | 23,123,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 10,510,000 | USD | evidence → |
| Income tax | 2,990,000 | USD | evidence → |
| Net income | 7,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,422,000 | USD | evidence → |
| Total capital | 94,245,000 | USD | evidence → |
| Risk-weighted assets | 877,093,000 | USD | evidence → |