Call report 2016Q4
HORIZON BANK — 2016Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,133,166,000 | USD | evidence → |
| Total loans | 2,144,073,000 | USD | evidence → |
| Allowance for loan losses | 14,837,000 | USD | evidence → |
| Securities available for sale | 438,624,000 | USD | evidence → |
| Securities held to maturity | 193,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,480,811,000 | USD | evidence → |
| Interest-bearing deposits | 1,974,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,849,000 | USD | evidence → |
| Equity capital | 383,313,000 | 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 | 106,497,000 | USD | evidence → |
| Interest expense | 18,161,000 | USD | evidence → |
| Net interest income | 88,336,000 | USD | evidence → |
| Noninterest income | 36,095,000 | USD | evidence → |
| Noninterest expense | 89,532,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 34,893,000 | USD | evidence → |
| Income tax | 8,955,000 | USD | evidence → |
| Net income | 25,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,176,000 | USD | evidence → |
| Total capital | 319,013,000 | USD | evidence → |
| Risk-weighted assets | 2,281,753,000 | USD | evidence → |