Call report 2016Q1
HORIZON BANK — 2016Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,623,685,000 | USD | evidence → |
| Total loans | 1,723,240,000 | USD | evidence → |
| Allowance for loan losses | 14,236,000 | USD | evidence → |
| Securities available for sale | 462,475,000 | USD | evidence → |
| Securities held to maturity | 180,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,886,621,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,167,000 | USD | evidence → |
| Equity capital | 285,961,000 | 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 | 23,522,000 | USD | evidence → |
| Interest expense | 3,250,000 | USD | evidence → |
| Net interest income | 20,272,000 | USD | evidence → |
| Noninterest income | 7,743,000 | USD | evidence → |
| Noninterest expense | 19,689,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 7,902,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 5,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,242,000 | USD | evidence → |
| Total capital | 242,478,000 | USD | evidence → |
| Risk-weighted assets | 1,851,576,000 | USD | evidence → |