Call report 2021Q1
HORIZON BANK — 2021Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,035,575,000 | USD | evidence → |
| Total loans | 3,672,234,000 | USD | evidence → |
| Allowance for loan losses | 57,186,000 | USD | evidence → |
| Securities available for sale | 1,261,077,000 | USD | evidence → |
| Securities held to maturity | 161,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,849,189,000 | USD | evidence → |
| Interest-bearing deposits | 3,588,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,260,785,000 | USD | evidence → |
| Equity capital | 678,217,000 | 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 | 47,574,000 | USD | evidence → |
| Interest expense | 3,606,000 | USD | evidence → |
| Net interest income | 43,968,000 | USD | evidence → |
| Noninterest income | 12,952,000 | USD | evidence → |
| Noninterest expense | 32,102,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 25,365,000 | USD | evidence → |
| Income tax | 3,878,000 | USD | evidence → |
| Net income | 21,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,222,000 | USD | evidence → |
| Total capital | 548,682,000 | USD | evidence → |
| Risk-weighted assets | 3,957,722,000 | USD | evidence → |