Call report 2015Q2
HORIZON BANK — 2015Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,213,530,000 | USD | evidence → |
| Total loans | 1,526,960,000 | USD | evidence → |
| Allowance for loan losses | 16,421,000 | USD | evidence → |
| Securities available for sale | 330,970,000 | USD | evidence → |
| Securities held to maturity | 162,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,610,183,000 | USD | evidence → |
| Interest-bearing deposits | 1,277,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,675,000 | USD | evidence → |
| Equity capital | 209,459,000 | 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 | 41,215,000 | USD | evidence → |
| Interest expense | 5,486,000 | USD | evidence → |
| Net interest income | 35,729,000 | USD | evidence → |
| Noninterest income | 14,127,000 | USD | evidence → |
| Noninterest expense | 32,692,000 | USD | evidence → |
| Provision for loan losses | 2,520,000 | USD | evidence → |
| Pretax income | 14,768,000 | USD | evidence → |
| Income tax | 3,868,000 | USD | evidence → |
| Net income | 10,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,475,000 | USD | evidence → |
| Total capital | 192,896,000 | USD | evidence → |
| Risk-weighted assets | 1,640,373,000 | USD | evidence → |