Call report 2017Q3
HORIZON BANK — 2017Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,514,826,000 | USD | evidence → |
| Total loans | 2,429,441,000 | USD | evidence → |
| Allowance for loan losses | 15,586,000 | USD | evidence → |
| Securities available for sale | 509,601,000 | USD | evidence → |
| Securities held to maturity | 198,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,621,672,000 | USD | evidence → |
| Interest-bearing deposits | 2,044,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 576,932,000 | USD | evidence → |
| Equity capital | 425,089,000 | 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 | 91,683,000 | USD | evidence → |
| Interest expense | 8,997,000 | USD | evidence → |
| Net interest income | 82,686,000 | USD | evidence → |
| Noninterest income | 23,753,000 | USD | evidence → |
| Noninterest expense | 68,320,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 36,787,000 | USD | evidence → |
| Income tax | 9,911,000 | USD | evidence → |
| Net income | 26,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,957,000 | USD | evidence → |
| Total capital | 339,596,000 | USD | evidence → |
| Risk-weighted assets | 2,627,027,000 | USD | evidence → |