Call report 2014Q2
HORIZON BANK — 2014Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,074,753,000 | USD | evidence → |
| Total loans | 1,328,780,000 | USD | evidence → |
| Allowance for loan losses | 15,660,000 | USD | evidence → |
| Securities available for sale | 363,713,000 | USD | evidence → |
| Securities held to maturity | 173,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,511,823,000 | USD | evidence → |
| Interest-bearing deposits | 1,229,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,743,000 | USD | evidence → |
| Equity capital | 206,589,000 | 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 | 36,583,000 | USD | evidence → |
| Interest expense | 5,532,000 | USD | evidence → |
| Net interest income | 31,051,000 | USD | evidence → |
| Noninterest income | 12,118,000 | USD | evidence → |
| Noninterest expense | 30,907,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 11,923,000 | USD | evidence → |
| Income tax | 3,342,000 | USD | evidence → |
| Net income | 8,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,847,000 | USD | evidence → |
| Total capital | 185,507,000 | USD | evidence → |
| Risk-weighted assets | 1,480,730,000 | USD | evidence → |