Call report 2016Q3
HORIZON BANK — 2016Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,308,763,000 | USD | evidence → |
| Total loans | 2,197,888,000 | USD | evidence → |
| Allowance for loan losses | 14,524,000 | USD | evidence → |
| Securities available for sale | 557,212,000 | USD | evidence → |
| Securities held to maturity | 187,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,343,041,000 | USD | evidence → |
| Interest-bearing deposits | 1,856,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,650,000 | USD | evidence → |
| Equity capital | 387,849,000 | 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 | 77,118,000 | USD | evidence → |
| Interest expense | 10,409,000 | USD | evidence → |
| Net interest income | 66,709,000 | USD | evidence → |
| Noninterest income | 26,877,000 | USD | evidence → |
| Noninterest expense | 66,117,000 | USD | evidence → |
| Provision for loan losses | 1,219,000 | USD | evidence → |
| Pretax income | 27,125,000 | USD | evidence → |
| Income tax | 7,427,000 | USD | evidence → |
| Net income | 19,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,516,000 | USD | evidence → |
| Total capital | 315,040,000 | USD | evidence → |
| Risk-weighted assets | 2,360,782,000 | USD | evidence → |