Call report 2021Q4
HORIZON BANK — 2021Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,338,072,000 | USD | evidence → |
| Total loans | 3,600,739,000 | USD | evidence → |
| Allowance for loan losses | 54,286,000 | USD | evidence → |
| Securities available for sale | 1,162,048,000 | USD | evidence → |
| Securities held to maturity | 1,550,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,856,898,000 | USD | evidence → |
| Interest-bearing deposits | 4,442,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,414,245,000 | USD | evidence → |
| Equity capital | 791,101,000 | 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 | 199,942,000 | USD | evidence → |
| Interest expense | 12,538,000 | USD | evidence → |
| Net interest income | 187,404,000 | USD | evidence → |
| Noninterest income | 57,014,000 | USD | evidence → |
| Noninterest expense | 138,709,000 | USD | evidence → |
| Provision for loan losses | -2,084,000 | USD | evidence → |
| Pretax income | 108,707,000 | USD | evidence → |
| Income tax | 16,723,000 | USD | evidence → |
| Net income | 91,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,248,000 | USD | evidence → |
| Total capital | 665,717,000 | USD | evidence → |
| Risk-weighted assets | 4,512,685,000 | USD | evidence → |