Call report 2009Q3
HORIZON BANK — 2009Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,319,217,000 | USD | evidence → |
| Total loans | 881,828,000 | USD | evidence → |
| Allowance for loan losses | 13,924,000 | USD | evidence → |
| Securities available for sale | 332,902,000 | USD | evidence → |
| Securities held to maturity | 15,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,546,000 | USD | evidence → |
| Interest-bearing deposits | 770,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,274,000 | USD | evidence → |
| Equity capital | 128,181,000 | 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 | 55,007,000 | USD | evidence → |
| Interest expense | 20,467,000 | USD | evidence → |
| Net interest income | 34,540,000 | USD | evidence → |
| Noninterest income | 13,545,000 | USD | evidence → |
| Noninterest expense | 27,846,000 | USD | evidence → |
| Provision for loan losses | 9,903,000 | USD | evidence → |
| Pretax income | 10,336,000 | USD | evidence → |
| Income tax | 2,348,000 | USD | evidence → |
| Net income | 7,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,908,000 | USD | evidence → |
| Total capital | 125,762,000 | USD | evidence → |
| Risk-weighted assets | 946,280,000 | USD | evidence → |