Call report 2017Q1
HORIZON BANK — 2017Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,164,056,000 | USD | evidence → |
| Total loans | 2,148,742,000 | USD | evidence → |
| Allowance for loan losses | 15,054,000 | USD | evidence → |
| Securities available for sale | 472,480,000 | USD | evidence → |
| Securities held to maturity | 199,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,453,962,000 | USD | evidence → |
| Interest-bearing deposits | 1,941,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,663,000 | USD | evidence → |
| Equity capital | 388,399,000 | 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 | 28,825,000 | USD | evidence → |
| Interest expense | 2,551,000 | USD | evidence → |
| Net interest income | 26,274,000 | USD | evidence → |
| Noninterest income | 7,526,000 | USD | evidence → |
| Noninterest expense | 21,530,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 11,975,000 | USD | evidence → |
| Income tax | 3,251,000 | USD | evidence → |
| Net income | 8,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 305,364,000 | USD | evidence → |
| Total capital | 320,418,000 | USD | evidence → |
| Risk-weighted assets | 2,309,632,000 | USD | evidence → |