Call report 2013Q4
HORIZON BANK — 2013Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,758,006,000 | USD | evidence → |
| Total loans | 1,072,108,000 | USD | evidence → |
| Allowance for loan losses | 15,992,000 | USD | evidence → |
| Securities available for sale | 507,916,000 | USD | evidence → |
| Securities held to maturity | 9,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,060,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,749,000 | USD | evidence → |
| Equity capital | 181,558,000 | 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 | 74,881,000 | USD | evidence → |
| Interest expense | 11,493,000 | USD | evidence → |
| Net interest income | 63,388,000 | USD | evidence → |
| Noninterest income | 25,358,000 | USD | evidence → |
| Noninterest expense | 58,280,000 | USD | evidence → |
| Provision for loan losses | 1,920,000 | USD | evidence → |
| Pretax income | 28,920,000 | USD | evidence → |
| Income tax | 8,276,000 | USD | evidence → |
| Net income | 20,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,827,000 | USD | evidence → |
| Total capital | 173,634,000 | USD | evidence → |
| Risk-weighted assets | 1,183,406,000 | USD | evidence → |