Call report 2021Q3
HORIZON BANK — 2021Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,518,636,000 | USD | evidence → |
| Total loans | 3,664,892,000 | USD | evidence → |
| Allowance for loan losses | 56,779,000 | USD | evidence → |
| Securities available for sale | 1,668,610,000 | USD | evidence → |
| Securities held to maturity | 769,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,100,826,000 | USD | evidence → |
| Interest-bearing deposits | 4,655,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,445,684,000 | USD | evidence → |
| Equity capital | 708,822,000 | 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 | 145,834,000 | USD | evidence → |
| Interest expense | 9,822,000 | USD | evidence → |
| Net interest income | 136,012,000 | USD | evidence → |
| Noninterest income | 44,186,000 | USD | evidence → |
| Noninterest expense | 99,529,000 | USD | evidence → |
| Provision for loan losses | -13,000 | USD | evidence → |
| Pretax income | 81,596,000 | USD | evidence → |
| Income tax | 12,270,000 | USD | evidence → |
| Net income | 69,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 526,731,000 | USD | evidence → |
| Total capital | 575,693,000 | USD | evidence → |
| Risk-weighted assets | 4,439,743,000 | USD | evidence → |