Call report 2014Q1
HORIZON BANK — 2014Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,807,706,000 | USD | evidence → |
| Total loans | 1,106,129,000 | USD | evidence → |
| Allowance for loan losses | 16,102,000 | USD | evidence → |
| Securities available for sale | 518,492,000 | USD | evidence → |
| Securities held to maturity | 9,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,374,185,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,113,000 | USD | evidence → |
| Equity capital | 182,704,000 | 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 | 16,464,000 | USD | evidence → |
| Interest expense | 2,699,000 | USD | evidence → |
| Net interest income | 13,765,000 | USD | evidence → |
| Noninterest income | 5,261,000 | USD | evidence → |
| Noninterest expense | 14,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,415,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 3,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,488,000 | USD | evidence → |
| Total capital | 171,701,000 | USD | evidence → |
| Risk-weighted assets | 1,216,164,000 | USD | evidence → |