Call report 2022Q4
HORIZON BANK — 2022Q4
The 22 measures HORIZON BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,794,340,000 | USD | evidence → |
| Total loans | 4,112,849,000 | USD | evidence → |
| Allowance for loan losses | 50,464,000 | USD | evidence → |
| Securities available for sale | 993,705,000 | USD | evidence → |
| Securities held to maturity | 2,022,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,909,804,000 | USD | evidence → |
| Interest-bearing deposits | 4,580,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,329,798,000 | USD | evidence → |
| Equity capital | 743,620,000 | 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 | 235,959,000 | USD | evidence → |
| Interest expense | 30,256,000 | USD | evidence → |
| Net interest income | 205,703,000 | USD | evidence → |
| Noninterest income | 47,659,000 | USD | evidence → |
| Noninterest expense | 142,637,000 | USD | evidence → |
| Provision for loan losses | -1,816,000 | USD | evidence → |
| Pretax income | 112,541,000 | USD | evidence → |
| Income tax | 13,524,000 | USD | evidence → |
| Net income | 99,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 679,784,000 | USD | evidence → |
| Total capital | 726,339,000 | USD | evidence → |
| Risk-weighted assets | 5,343,204,000 | USD | evidence → |