Call report 2023Q3
HORIZON BANK — 2023Q3
The 22 measures HORIZON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,938,068,000 | USD | evidence → |
| Total loans | 4,361,830,000 | USD | evidence → |
| Allowance for loan losses | 49,699,000 | USD | evidence → |
| Securities available for sale | 861,098,000 | USD | evidence → |
| Securities held to maturity | 1,966,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,772,781,000 | USD | evidence → |
| Interest-bearing deposits | 4,573,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,199,387,000 | USD | evidence → |
| Equity capital | 738,702,000 | 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 | 228,640,000 | USD | evidence → |
| Interest expense | 89,194,000 | USD | evidence → |
| Net interest income | 139,446,000 | USD | evidence → |
| Noninterest income | 32,883,000 | USD | evidence → |
| Noninterest expense | 106,528,000 | USD | evidence → |
| Provision for loan losses | 1,185,000 | USD | evidence → |
| Pretax income | 64,136,000 | USD | evidence → |
| Income tax | 5,803,000 | USD | evidence → |
| Net income | 58,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 694,372,000 | USD | evidence → |
| Total capital | 744,803,000 | USD | evidence → |
| Risk-weighted assets | 5,680,009,000 | USD | evidence → |