Call report 2011Q4
HORIZON BANK — 2011Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,546,948,000 | USD | evidence → |
| Total loans | 997,283,000 | USD | evidence → |
| Allowance for loan losses | 18,882,000 | USD | evidence → |
| Securities available for sale | 431,045,000 | USD | evidence → |
| Securities held to maturity | 7,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,127,000 | USD | evidence → |
| Interest-bearing deposits | 879,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,935,000 | USD | evidence → |
| Equity capital | 146,124,000 | 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 | 64,610,000 | USD | evidence → |
| Interest expense | 14,680,000 | USD | evidence → |
| Net interest income | 49,930,000 | USD | evidence → |
| Noninterest income | 18,505,000 | USD | evidence → |
| Noninterest expense | 45,478,000 | USD | evidence → |
| Provision for loan losses | 5,282,000 | USD | evidence → |
| Pretax income | 19,452,000 | USD | evidence → |
| Income tax | 5,164,000 | USD | evidence → |
| Net income | 14,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,467,000 | USD | evidence → |
| Total capital | 139,862,000 | USD | evidence → |
| Risk-weighted assets | 1,066,137,000 | USD | evidence → |