Call report 2018Q1
HORIZON BANK — 2018Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,964,469,000 | USD | evidence → |
| Total loans | 2,858,766,000 | USD | evidence → |
| Allowance for loan losses | 16,474,000 | USD | evidence → |
| Securities available for sale | 507,507,000 | USD | evidence → |
| Securities held to maturity | 206,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,946,060,000 | USD | evidence → |
| Interest-bearing deposits | 2,331,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 614,559,000 | USD | evidence → |
| Equity capital | 490,793,000 | 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 | 39,417,000 | USD | evidence → |
| Interest expense | 5,357,000 | USD | evidence → |
| Net interest income | 34,060,000 | USD | evidence → |
| Noninterest income | 8,308,000 | USD | evidence → |
| Noninterest expense | 25,717,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 16,095,000 | USD | evidence → |
| Income tax | 2,806,000 | USD | evidence → |
| Net income | 13,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,233,000 | USD | evidence → |
| Total capital | 384,766,000 | USD | evidence → |
| Risk-weighted assets | 2,988,665,000 | USD | evidence → |