Call report 2023Q2
HORIZON BANK — 2023Q2
The 22 measures HORIZON BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,946,389,000 | USD | evidence → |
| Total loans | 4,273,193,000 | USD | evidence → |
| Allowance for loan losses | 49,976,000 | USD | evidence → |
| Securities available for sale | 901,085,000 | USD | evidence → |
| Securities held to maturity | 1,983,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,782,134,000 | USD | evidence → |
| Interest-bearing deposits | 4,539,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,242,857,000 | USD | evidence → |
| Equity capital | 755,424,000 | 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 | 148,566,000 | USD | evidence → |
| Interest expense | 53,266,000 | USD | evidence → |
| Net interest income | 95,300,000 | USD | evidence → |
| Noninterest income | 21,096,000 | USD | evidence → |
| Noninterest expense | 71,018,000 | USD | evidence → |
| Provision for loan losses | 922,000 | USD | evidence → |
| Pretax income | 43,976,000 | USD | evidence → |
| Income tax | 3,951,000 | USD | evidence → |
| Net income | 40,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 681,271,000 | USD | evidence → |
| Total capital | 732,236,000 | USD | evidence → |
| Risk-weighted assets | 5,621,588,000 | USD | evidence → |