Call report 2018Q2
HORIZON BANK — 2018Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,063,156,000 | USD | evidence → |
| Total loans | 2,927,516,000 | USD | evidence → |
| Allowance for loan losses | 17,071,000 | USD | evidence → |
| Securities available for sale | 525,967,000 | USD | evidence → |
| Securities held to maturity | 209,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,030,925,000 | USD | evidence → |
| Interest-bearing deposits | 2,401,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 629,780,000 | USD | evidence → |
| Equity capital | 494,785,000 | 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 | 80,145,000 | USD | evidence → |
| Interest expense | 11,946,000 | USD | evidence → |
| Net interest income | 68,199,000 | USD | evidence → |
| Noninterest income | 17,240,000 | USD | evidence → |
| Noninterest expense | 50,514,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 33,734,000 | USD | evidence → |
| Income tax | 5,864,000 | USD | evidence → |
| Net income | 27,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,684,000 | USD | evidence → |
| Total capital | 392,814,000 | USD | evidence → |
| Risk-weighted assets | 3,076,361,000 | USD | evidence → |