Call report 2012Q2
HORIZON BANK — 2012Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,563,880,000 | USD | evidence → |
| Total loans | 1,006,439,000 | USD | evidence → |
| Allowance for loan losses | 18,374,000 | USD | evidence → |
| Securities available for sale | 435,615,000 | USD | evidence → |
| Securities held to maturity | 6,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,783,000 | USD | evidence → |
| Interest-bearing deposits | 908,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,973,000 | USD | evidence → |
| Equity capital | 150,324,000 | 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 | 33,348,000 | USD | evidence → |
| Interest expense | 6,203,000 | USD | evidence → |
| Net interest income | 27,145,000 | USD | evidence → |
| Noninterest income | 11,697,000 | USD | evidence → |
| Noninterest expense | 22,916,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 15,158,000 | USD | evidence → |
| Income tax | 4,811,000 | USD | evidence → |
| Net income | 10,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,186,000 | USD | evidence → |
| Total capital | 143,791,000 | USD | evidence → |
| Risk-weighted assets | 1,083,634,000 | USD | evidence → |