Call report 2014Q3
HORIZON BANK — 2014Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,039,942,000 | USD | evidence → |
| Total loans | 1,347,188,000 | USD | evidence → |
| Allowance for loan losses | 16,160,000 | USD | evidence → |
| Securities available for sale | 323,492,000 | USD | evidence → |
| Securities held to maturity | 172,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,463,924,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,787,000 | USD | evidence → |
| Equity capital | 207,626,000 | 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 | 56,431,000 | USD | evidence → |
| Interest expense | 8,477,000 | USD | evidence → |
| Net interest income | 47,954,000 | USD | evidence → |
| Noninterest income | 18,534,000 | USD | evidence → |
| Noninterest expense | 46,211,000 | USD | evidence → |
| Provision for loan losses | 2,080,000 | USD | evidence → |
| Pretax income | 19,185,000 | USD | evidence → |
| Income tax | 5,268,000 | USD | evidence → |
| Net income | 13,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,208,000 | USD | evidence → |
| Total capital | 189,368,000 | USD | evidence → |
| Risk-weighted assets | 1,428,392,000 | USD | evidence → |