Call report 2011Q3
HORIZON BANK — 2011Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,489,805,000 | USD | evidence → |
| Total loans | 938,140,000 | USD | evidence → |
| Allowance for loan losses | 19,110,000 | USD | evidence → |
| Securities available for sale | 430,702,000 | USD | evidence → |
| Securities held to maturity | 10,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 997,734,000 | USD | evidence → |
| Interest-bearing deposits | 868,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,468,000 | USD | evidence → |
| Equity capital | 143,796,000 | 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 | 47,150,000 | USD | evidence → |
| Interest expense | 11,270,000 | USD | evidence → |
| Net interest income | 35,880,000 | USD | evidence → |
| Noninterest income | 13,529,000 | USD | evidence → |
| Noninterest expense | 32,569,000 | USD | evidence → |
| Provision for loan losses | 4,444,000 | USD | evidence → |
| Pretax income | 14,150,000 | USD | evidence → |
| Income tax | 3,769,000 | USD | evidence → |
| Net income | 10,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,939,000 | USD | evidence → |
| Total capital | 136,588,000 | USD | evidence → |
| Risk-weighted assets | 1,005,491,000 | USD | evidence → |