Call report 2011Q2
HORIZON BANK — 2011Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,519,000 | USD | evidence → |
| Total loans | 843,613,000 | USD | evidence → |
| Allowance for loan losses | 18,586,000 | USD | evidence → |
| Securities available for sale | 449,280,000 | USD | evidence → |
| Securities held to maturity | 10,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,765,000 | USD | evidence → |
| Interest-bearing deposits | 906,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,236,000 | USD | evidence → |
| Equity capital | 141,249,000 | 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 | 31,140,000 | USD | evidence → |
| Interest expense | 7,708,000 | USD | evidence → |
| Net interest income | 23,432,000 | USD | evidence → |
| Noninterest income | 8,110,000 | USD | evidence → |
| Noninterest expense | 20,478,000 | USD | evidence → |
| Provision for loan losses | 2,880,000 | USD | evidence → |
| Pretax income | 8,823,000 | USD | evidence → |
| Income tax | 2,266,000 | USD | evidence → |
| Net income | 6,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,996,000 | USD | evidence → |
| Total capital | 135,465,000 | USD | evidence → |
| Risk-weighted assets | 910,369,000 | USD | evidence → |