Call report 2017Q2
HORIZON BANK — 2017Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,313,617,000 | USD | evidence → |
| Total loans | 2,271,454,000 | USD | evidence → |
| Allowance for loan losses | 15,027,000 | USD | evidence → |
| Securities available for sale | 503,243,000 | USD | evidence → |
| Securities held to maturity | 199,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,433,404,000 | USD | evidence → |
| Interest-bearing deposits | 1,910,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 522,926,000 | USD | evidence → |
| Equity capital | 393,304,000 | 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 | 59,622,000 | USD | evidence → |
| Interest expense | 5,495,000 | USD | evidence → |
| Net interest income | 54,127,000 | USD | evidence → |
| Noninterest income | 15,737,000 | USD | evidence → |
| Noninterest expense | 43,899,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 25,337,000 | USD | evidence → |
| Income tax | 6,998,000 | USD | evidence → |
| Net income | 18,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,682,000 | USD | evidence → |
| Total capital | 323,752,000 | USD | evidence → |
| Risk-weighted assets | 2,432,973,000 | USD | evidence → |