Call report 2020Q3
HORIZON BANK — 2020Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,775,874,000 | USD | evidence → |
| Total loans | 4,043,419,000 | USD | evidence → |
| Allowance for loan losses | 56,319,000 | USD | evidence → |
| Securities available for sale | 1,015,145,000 | USD | evidence → |
| Securities held to maturity | 180,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,462,846,000 | USD | evidence → |
| Interest-bearing deposits | 3,319,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,143,203,000 | USD | evidence → |
| Equity capital | 660,320,000 | 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 | 152,074,000 | USD | evidence → |
| Interest expense | 21,788,000 | USD | evidence → |
| Net interest income | 130,286,000 | USD | evidence → |
| Noninterest income | 38,108,000 | USD | evidence → |
| Noninterest expense | 94,902,000 | USD | evidence → |
| Provision for loan losses | 17,709,000 | USD | evidence → |
| Pretax income | 57,458,000 | USD | evidence → |
| Income tax | 8,271,000 | USD | evidence → |
| Net income | 49,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 475,588,000 | USD | evidence → |
| Total capital | 514,974,000 | USD | evidence → |
| Risk-weighted assets | 4,456,183,000 | USD | evidence → |