Call report 2022Q3
HORIZON BANK — 2022Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,645,839,000 | USD | evidence → |
| Total loans | 3,963,085,000 | USD | evidence → |
| Allowance for loan losses | 51,369,000 | USD | evidence → |
| Securities available for sale | 982,304,000 | USD | evidence → |
| Securities held to maturity | 2,031,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,883,512,000 | USD | evidence → |
| Interest-bearing deposits | 4,515,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,367,829,000 | USD | evidence → |
| Equity capital | 712,416,000 | 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 | 172,635,000 | USD | evidence → |
| Interest expense | 13,697,000 | USD | evidence → |
| Net interest income | 158,938,000 | USD | evidence → |
| Noninterest income | 36,777,000 | USD | evidence → |
| Noninterest expense | 110,699,000 | USD | evidence → |
| Provision for loan losses | -1,747,000 | USD | evidence → |
| Pretax income | 86,763,000 | USD | evidence → |
| Income tax | 10,515,000 | USD | evidence → |
| Net income | 76,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 664,018,000 | USD | evidence → |
| Total capital | 711,478,000 | USD | evidence → |
| Risk-weighted assets | 5,210,733,000 | USD | evidence → |