Call report 2015Q3
HORIZON BANK — 2015Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,601,738,000 | USD | evidence → |
| Total loans | 1,731,603,000 | USD | evidence → |
| Allowance for loan losses | 16,168,000 | USD | evidence → |
| Securities available for sale | 435,673,000 | USD | evidence → |
| Securities held to maturity | 182,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,924,695,000 | USD | evidence → |
| Interest-bearing deposits | 1,574,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,056,000 | USD | evidence → |
| Equity capital | 286,113,000 | 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 | 64,788,000 | USD | evidence → |
| Interest expense | 8,782,000 | USD | evidence → |
| Net interest income | 56,006,000 | USD | evidence → |
| Noninterest income | 22,515,000 | USD | evidence → |
| Noninterest expense | 54,807,000 | USD | evidence → |
| Provision for loan losses | 2,820,000 | USD | evidence → |
| Pretax income | 21,018,000 | USD | evidence → |
| Income tax | 5,351,000 | USD | evidence → |
| Net income | 15,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,994,000 | USD | evidence → |
| Total capital | 246,162,000 | USD | evidence → |
| Risk-weighted assets | 1,869,802,000 | USD | evidence → |