Call report 2016Q2
HORIZON BANK — 2016Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,913,210,000 | USD | evidence → |
| Total loans | 1,945,637,000 | USD | evidence → |
| Allowance for loan losses | 14,226,000 | USD | evidence → |
| Securities available for sale | 455,238,000 | USD | evidence → |
| Securities held to maturity | 173,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,087,737,000 | USD | evidence → |
| Interest-bearing deposits | 1,684,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,888,000 | USD | evidence → |
| Equity capital | 309,516,000 | 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 | 48,167,000 | USD | evidence → |
| Interest expense | 6,528,000 | USD | evidence → |
| Net interest income | 41,639,000 | USD | evidence → |
| Noninterest income | 16,833,000 | USD | evidence → |
| Noninterest expense | 41,105,000 | USD | evidence → |
| Provision for loan losses | 764,000 | USD | evidence → |
| Pretax income | 17,478,000 | USD | evidence → |
| Income tax | 4,875,000 | USD | evidence → |
| Net income | 12,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,977,000 | USD | evidence → |
| Total capital | 257,203,000 | USD | evidence → |
| Risk-weighted assets | 2,065,097,000 | USD | evidence → |