Call report 2012Q3
HORIZON BANK — 2012Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,844,517,000 | USD | evidence → |
| Total loans | 1,173,211,000 | USD | evidence → |
| Allowance for loan losses | 18,568,000 | USD | evidence → |
| Securities available for sale | 497,704,000 | USD | evidence → |
| Securities held to maturity | 6,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,449,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,413,000 | USD | evidence → |
| Equity capital | 184,067,000 | 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 | 52,067,000 | USD | evidence → |
| Interest expense | 9,438,000 | USD | evidence → |
| Net interest income | 42,629,000 | USD | evidence → |
| Noninterest income | 19,408,000 | USD | evidence → |
| Noninterest expense | 37,527,000 | USD | evidence → |
| Provision for loan losses | 1,809,000 | USD | evidence → |
| Pretax income | 22,701,000 | USD | evidence → |
| Income tax | 7,072,000 | USD | evidence → |
| Net income | 15,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,040,000 | USD | evidence → |
| Total capital | 162,946,000 | USD | evidence → |
| Risk-weighted assets | 1,269,834,000 | USD | evidence → |