Call report 2017Q4
HORIZON BANK — 2017Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,958,360,000 | USD | evidence → |
| Total loans | 2,835,088,000 | USD | evidence → |
| Allowance for loan losses | 16,394,000 | USD | evidence → |
| Securities available for sale | 509,425,000 | USD | evidence → |
| Securities held to maturity | 200,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,894,363,000 | USD | evidence → |
| Interest-bearing deposits | 2,279,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 615,165,000 | USD | evidence → |
| Equity capital | 493,734,000 | 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 | 128,449,000 | USD | evidence → |
| Interest expense | 13,593,000 | USD | evidence → |
| Net interest income | 114,856,000 | USD | evidence → |
| Noninterest income | 32,568,000 | USD | evidence → |
| Noninterest expense | 94,392,000 | USD | evidence → |
| Provision for loan losses | 2,470,000 | USD | evidence → |
| Pretax income | 50,600,000 | USD | evidence → |
| Income tax | 15,811,000 | USD | evidence → |
| Net income | 34,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,343,000 | USD | evidence → |
| Total capital | 382,788,000 | USD | evidence → |
| Risk-weighted assets | 2,979,834,000 | USD | evidence → |