Call report 2015Q1
HORIZON BANK — 2015Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,149,878,000 | USD | evidence → |
| Total loans | 1,467,589,000 | USD | evidence → |
| Allowance for loan losses | 16,634,000 | USD | evidence → |
| Securities available for sale | 331,033,000 | USD | evidence → |
| Securities held to maturity | 164,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,483,896,000 | USD | evidence → |
| Interest-bearing deposits | 1,179,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,981,000 | USD | evidence → |
| Equity capital | 213,453,000 | 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 | 20,090,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 17,379,000 | USD | evidence → |
| Noninterest income | 6,942,000 | USD | evidence → |
| Noninterest expense | 16,065,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 7,766,000 | USD | evidence → |
| Income tax | 2,013,000 | USD | evidence → |
| Net income | 5,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,775,000 | USD | evidence → |
| Total capital | 195,409,000 | USD | evidence → |
| Risk-weighted assets | 1,582,703,000 | USD | evidence → |