Call report 2015Q4
HORIZON BANK — 2015Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,647,596,000 | USD | evidence → |
| Total loans | 1,757,048,000 | USD | evidence → |
| Allowance for loan losses | 14,534,000 | USD | evidence → |
| Securities available for sale | 444,982,000 | USD | evidence → |
| Securities held to maturity | 187,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,903,020,000 | USD | evidence → |
| Interest-bearing deposits | 1,544,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,822,000 | USD | evidence → |
| Equity capital | 276,369,000 | 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 | 88,572,000 | USD | evidence → |
| Interest expense | 11,845,000 | USD | evidence → |
| Net interest income | 76,727,000 | USD | evidence → |
| Noninterest income | 30,189,000 | USD | evidence → |
| Noninterest expense | 74,009,000 | USD | evidence → |
| Provision for loan losses | 3,162,000 | USD | evidence → |
| Pretax income | 29,934,000 | USD | evidence → |
| Income tax | 7,632,000 | USD | evidence → |
| Net income | 22,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,814,000 | USD | evidence → |
| Total capital | 237,348,000 | USD | evidence → |
| Risk-weighted assets | 1,888,092,000 | USD | evidence → |