Call report 2020Q1
HORIZON BANK — 2020Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,340,397,000 | USD | evidence → |
| Total loans | 3,713,544,000 | USD | evidence → |
| Allowance for loan losses | 48,440,000 | USD | evidence → |
| Securities available for sale | 900,272,000 | USD | evidence → |
| Securities held to maturity | 199,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,920,631,000 | USD | evidence → |
| Interest-bearing deposits | 3,172,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,338,000 | USD | evidence → |
| Equity capital | 650,405,000 | 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 | 51,627,000 | USD | evidence → |
| Interest expense | 9,946,000 | USD | evidence → |
| Net interest income | 41,681,000 | USD | evidence → |
| Noninterest income | 11,618,000 | USD | evidence → |
| Noninterest expense | 31,034,000 | USD | evidence → |
| Provision for loan losses | 8,600,000 | USD | evidence → |
| Pretax income | 14,005,000 | USD | evidence → |
| Income tax | 1,718,000 | USD | evidence → |
| Net income | 12,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 476,526,000 | USD | evidence → |
| Total capital | 513,248,000 | USD | evidence → |
| Risk-weighted assets | 4,030,434,000 | USD | evidence → |