Call report 2012Q1
HORIZON BANK — 2012Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,548,182,000 | USD | evidence → |
| Total loans | 998,755,000 | USD | evidence → |
| Allowance for loan losses | 19,412,000 | USD | evidence → |
| Securities available for sale | 433,501,000 | USD | evidence → |
| Securities held to maturity | 7,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,941,000 | USD | evidence → |
| Interest-bearing deposits | 926,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,938,000 | USD | evidence → |
| Equity capital | 145,695,000 | 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 | 16,826,000 | USD | evidence → |
| Interest expense | 3,158,000 | USD | evidence → |
| Net interest income | 13,668,000 | USD | evidence → |
| Noninterest income | 5,142,000 | USD | evidence → |
| Noninterest expense | 10,980,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 7,271,000 | USD | evidence → |
| Income tax | 2,265,000 | USD | evidence → |
| Net income | 5,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,306,000 | USD | evidence → |
| Total capital | 139,733,000 | USD | evidence → |
| Risk-weighted assets | 1,068,174,000 | USD | evidence → |