Call report 2013Q3
HORIZON BANK — 2013Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,781,099,000 | USD | evidence → |
| Total loans | 1,086,013,000 | USD | evidence → |
| Allowance for loan losses | 17,848,000 | USD | evidence → |
| Securities available for sale | 513,644,000 | USD | evidence → |
| Securities held to maturity | 9,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,342,025,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,059,000 | USD | evidence → |
| Equity capital | 182,386,000 | 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 | 57,445,000 | USD | evidence → |
| Interest expense | 8,689,000 | USD | evidence → |
| Net interest income | 48,756,000 | USD | evidence → |
| Noninterest income | 19,843,000 | USD | evidence → |
| Noninterest expense | 42,775,000 | USD | evidence → |
| Provision for loan losses | 2,917,000 | USD | evidence → |
| Pretax income | 23,281,000 | USD | evidence → |
| Income tax | 6,900,000 | USD | evidence → |
| Net income | 16,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,915,000 | USD | evidence → |
| Total capital | 171,848,000 | USD | evidence → |
| Risk-weighted assets | 1,191,686,000 | USD | evidence → |