Call report 2023Q1
HORIZON BANK — 2023Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,881,541,000 | USD | evidence → |
| Total loans | 4,249,360,000 | USD | evidence → |
| Allowance for loan losses | 49,526,000 | USD | evidence → |
| Securities available for sale | 939,288,000 | USD | evidence → |
| Securities held to maturity | 2,015,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,755,741,000 | USD | evidence → |
| Interest-bearing deposits | 4,470,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,285,641,000 | USD | evidence → |
| Equity capital | 768,153,000 | 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 | 71,748,000 | USD | evidence → |
| Interest expense | 24,590,000 | USD | evidence → |
| Net interest income | 47,158,000 | USD | evidence → |
| Noninterest income | 10,121,000 | USD | evidence → |
| Noninterest expense | 35,084,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 21,453,000 | USD | evidence → |
| Income tax | 2,073,000 | USD | evidence → |
| Net income | 19,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 687,204,000 | USD | evidence → |
| Total capital | 736,730,000 | USD | evidence → |
| Risk-weighted assets | 5,431,762,000 | USD | evidence → |