Call report 2011Q1
HORIZON BANK — 2011Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,379,909,000 | USD | evidence → |
| Total loans | 814,519,000 | USD | evidence → |
| Allowance for loan losses | 19,090,000 | USD | evidence → |
| Securities available for sale | 434,798,000 | USD | evidence → |
| Securities held to maturity | 10,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,011,300,000 | USD | evidence → |
| Interest-bearing deposits | 890,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,046,000 | USD | evidence → |
| Equity capital | 135,062,000 | 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 | 15,429,000 | USD | evidence → |
| Interest expense | 3,913,000 | USD | evidence → |
| Net interest income | 11,516,000 | USD | evidence → |
| Noninterest income | 4,006,000 | USD | evidence → |
| Noninterest expense | 10,127,000 | USD | evidence → |
| Provision for loan losses | 1,548,000 | USD | evidence → |
| Pretax income | 4,121,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,428,000 | USD | evidence → |
| Total capital | 132,537,000 | USD | evidence → |
| Risk-weighted assets | 880,724,000 | USD | evidence → |