Call report 2012Q4
HORIZON BANK — 2012Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,845,560,000 | USD | evidence → |
| Total loans | 1,204,461,000 | USD | evidence → |
| Allowance for loan losses | 18,270,000 | USD | evidence → |
| Securities available for sale | 482,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,839,000 | USD | evidence → |
| Interest-bearing deposits | 1,084,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,886,000 | USD | evidence → |
| Equity capital | 180,880,000 | 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 | 72,527,000 | USD | evidence → |
| Interest expense | 12,372,000 | USD | evidence → |
| Net interest income | 60,155,000 | USD | evidence → |
| Noninterest income | 27,316,000 | USD | evidence → |
| Noninterest expense | 53,128,000 | USD | evidence → |
| Provision for loan losses | 3,524,000 | USD | evidence → |
| Pretax income | 30,821,000 | USD | evidence → |
| Income tax | 9,568,000 | USD | evidence → |
| Net income | 21,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,273,000 | USD | evidence → |
| Total capital | 161,557,000 | USD | evidence → |
| Risk-weighted assets | 1,300,761,000 | USD | evidence → |