Call report 2018Q3
HORIZON BANK — 2018Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,136,446,000 | USD | evidence → |
| Total loans | 2,959,366,000 | USD | evidence → |
| Allowance for loan losses | 17,798,000 | USD | evidence → |
| Securities available for sale | 542,082,000 | USD | evidence → |
| Securities held to maturity | 224,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,149,136,000 | USD | evidence → |
| Interest-bearing deposits | 2,507,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,057,000 | USD | evidence → |
| Equity capital | 495,976,000 | 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 | 122,401,000 | USD | evidence → |
| Interest expense | 19,837,000 | USD | evidence → |
| Net interest income | 102,564,000 | USD | evidence → |
| Noninterest income | 26,046,000 | USD | evidence → |
| Noninterest expense | 75,962,000 | USD | evidence → |
| Provision for loan losses | 2,378,000 | USD | evidence → |
| Pretax income | 50,159,000 | USD | evidence → |
| Income tax | 8,589,000 | USD | evidence → |
| Net income | 41,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 379,767,000 | USD | evidence → |
| Total capital | 397,610,000 | USD | evidence → |
| Risk-weighted assets | 3,140,774,000 | USD | evidence → |